Episode 176: How Bond Correlations Work, When To Buy, A Simple Path And Portfolio Reviews As Of May 27, 2022
Risk Parity Radio
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Flights to Safety, Volatility Risk and Monetary Policy
The Flights to Safety phenomenon involves treasury bonds and stocks. It's a negative correlation in particular in times of economic uncertainty or recessions. And I think there's a common misunderstanding or misperception as to how correlations work, which change from month to month.
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