Over the past decade, the financial landscape has witnessed significant shifts, one of which has gone unnoticed. Correlations. Notably, the correlations between equity and fixed income have increased, and domestic and international equities have become more highly correlated. These trends have profound implications for portfolio diversification and risk management. Important note: correlations change constantly over time.
Jared M. Orr, CFP®
Jared M. Orr, CFP® is a Portfolio Strategist at an asset management company.
Recent posts by Jared M. Orr, CFP®
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Correlation Examination
By Jared M. Orr, CFP® on Oct 30, 2024 3:15:00 PM