A major reason to consider more asset diversification is that correlations between stocks and bonds have turned positive, Morgan Stanley said, with correlations recently flipping when the 10-year ...

This could be a potential warning signal for stocks. Ordinarily, there is a direct correlation between interest rates and bond yields, especially the yields of short-term bonds. When rates rise ...

We are bullish on equities but see short-term opportunity in inverse bond exposure due to inflationary pressures from Trump's ...

Analysts at Goldman Sachs also noted the correlation change between the stock market and bond yields. "Equity/bond yield correlations have turned negative again," Goldman's Christian Mueller ...

Fixed-income return assumptions are more straightforward given the tight historical correlation ... 3.7% for US aggregate bonds (as of Sept. 30, 2024). Despite US stocks’ strong gains in 2024 ...

But they now see the correlation between the S&P 500 and Treasury bond yields as "decisively negative ... That could prove to be a key driver for stock direction this week as, in coming days ...

Good news is bad news—at least for today. Stocks dropped and bond yields spiked to their highest levels since 2023 after the Bureau of Labor Statistics (BLS) reported much stronger-than-expected ...

Bitcoin's price has shown a rising correlation with the stock market in the past year following similar reactions to macroeconomic data. The launch of Bitcoin ETFs may have played a major role in ...