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Explore the ongoing evolution of developed market (DM) stock-bond correlations, their macroeconomic drivers, and how correlation impacts optimal portfolio construction.

  • Monitor in real time stock-bond correlations in six major DMs
  • Examine how key macroeconomic drivers are influencing DM stock-bond correlations
  • Determine how assumed stock-bond correlation and investor preferences impact optimal portfolio construction and expected performanc
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UNDERSTANDING STOCK-BOND CORRELATION

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