Positive stock and bond correlation will make portfolios more volatile
Balanced portfolios will be more volatile without the “natural hedge” provided by a negative stock-bond correlation, but diversification can protect portfolios.
Feb 14, 2023
Raj Shant, Managing Director, Jennison Associates and Julia Newbould, Managing Editor, Investment Magazine discuss the opportunities for growth equity investing in 2023.
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Balanced portfolios will be more volatile without the “natural hedge” provided by a negative stock-bond correlation, but diversification can protect portfolios.
David Winans and Julia Newbould discuss the underinvestment in traditional oil/gas energy infrastructure.
Noah Weisberger, Managing Director, PGIM IAS and Amanda White, director of institutional content at Conexus Financial talk returns in a volatile market.