Hedge Funds
Where to Go with Positive Stock-Bond Correlations
In periods of positive stock-bond correlations, the case for diversified sources of return is that much clearer. With stocks and bonds now showing their strongest positive correlation in almost 30 years, the natural diversification and risk protection that a traditional 60/40 portfolio offers is open to question. Meeting this challenge will require access to assets that are less dependent on the direction of the overall market, potentially via alternative investments such as direct lending, real estate debt, and macro hedge funds.
