Shift to positive stock-bond correlation could increase risk, reduce returns

Dr Noah Weisberger, managing director in PGIM Institutional Advisory and Solutions (IAS) group and Amanda White, director of institutional content at Conexus Financial talk returns in a volatile market.

A shift towards positive correlation between stocks and bonds is likely, and this phenomenon could persist for many years if history is a guide and this could lead to a “much more volatile world” for those trying to maintain balanced portfolios and may force investors to either raise their risk budgets or lower their return expectations, according to Dr Noah Weisberger, managing director at PGIM IAS group.

Leave a Comment

Hostplus deputy CIO Greg Clark on AI, private markets and the US growth engine

Colin Tate AM, founder and managing director of Conexus Financial, publisher of Investment Magazine, speaks to Greg Clark, deputy chief investment officer of Hostplus, on the sidelines of the Milken Global Conference in Los Angeles. They discussed the US-China technology divide, Hostplus’s push into private markets and growth equity, the missing conversations around climate and

Sort content by