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Keeping it Simple | Ep. 12: Can Bonds still Shield your Portfolio?

Keeping it Simple with Simplify Asset Management

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Is There a Trap Door at Some Rate Level?

The risk is, if they begin moving back into a negative yield correlation, that that dampening is reduced. So in other words, the portfolio becomes more volatile. What really worries me is i think there's a trap door at some rate level. I think when we hit that trap door, you'll see stocks and bonds go down, but you'll see everything else go down also. We're still not certain whether this relationship has changed irrevocably. That's what i'm struggling with.

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