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TLTIEFBALANCEDIn depth · 4/5

Zortix matched this thesis to Rates & bonds ETFs as one way for retail investors to get exposure. Not a recommendation.

Temperamental era's return: stocks-bonds correlation flips

The case was made that the market has shifted back to a 'temperamental era' where bond yields key off inflation, leading to a positive correlation between bond and stock prices and challenging traditional 60/40 portfolio diversification.

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Temperamental era's return: stocks-bonds correlation flips · Zortix