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Institutional Advisory & Solutions

Webinar Replay: Portfolio Implications of a Positive Stock-Bond Correlation WorldWebinarReplay:PortfolioImplicationsofaPositiveStock-BondCorrelationWorld

With Dr. Noah Weisberger & Bruce Phelps — Feb 13, 2023

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With both stocks and bonds recording losses in 2022, the 60-40 portfolio delivered its worst annual performance since the global financial crisis. What does a positive correlation between stocks and bonds mean for the future of portfolio construction? In this webinar, Noah Weisberger, Managing Director in PGIM’s Institutional Advisory & Solutions group, provides a comprehensive look at the historical drivers of stock-bond correlation and implications for CIOs to consider. Watch the replay for a discussion about allocation strategies in a positive stock-bond correlation world, the impact of positive correlation on long-term performance, and why the 60-40 portfolio remains relevant today.

 

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Institutional Advisory & Solutions

The IAS team conducts bespoke, quantitative client research that focuses on asset allocation and portfolio analysis.

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  • By Dr. Noah WeisbergerManaging Director, Institutional Advisory & Solutions, PGIM
  • By Bruce PhelpsManaging Director, Head of Institutional Advisory & Solutions, PGIM

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