HomeInvestingPortfolio ManagementHigh Real Yields Do Not Guarantee Diversification

High Real Yields Do Not Guarantee Diversification

Equities look poised to drift up into the end of the year, notes Arnim Holzer. He discusses the market impact of treasury volatility. He highlights that negative tail potential still remains in place. He talks about how due to problematic correlation between stocks and bonds, high real yields do not guarantee diversification. He goes over how the volatility of treasuries has expanded versus the VIX which communicates significant concern around Fed policy. He suggests that investors should consider adding alternatives that benefit from volatility movements into portfolios. Tune in to find out more about the stock market today.

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10 Nov 2023

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