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0.000308737264587774 0.000926211793763542 0.00246989811670263 0.00339610991046618 0.00154368632293931 0.00185242358752708 0.00463105896881749 -0.00216116085211486
Stock impact report

Negative equity/bond correlation is positive for 60-40 portfolio [Globe and Mail, The (Toronto, Canada)]

Janus Henderson Group plc Ordinary Shares (JHG) 
Last janus henderson group plc ordinary shares earnings: 4/30 04:00 am Check Earnings Report
US:NYSE Investor Relations: snl.com/irw/corporateprofile/4147331
For longer-term investors with a balanced portfolio between equities and fixed income or 60-40 in stocks' favor, a negative correlation between the two asset classes should be a good thing, as it increases diversification and dilutes risk. And it is a situation that looks likely to persist in the months ahead if the economy stays on its “soft landing” or “no landing” glide path, and inflation remains reasonably well behaved. There are probably hundreds of ways to measure the correlation between stocks and bonds, depending on the indexes, assets, returns and time frames plugged into the calculation. All will offer their own unique perspective. But short-term correlations, at least, are breaking down. A simple rolling 25-day correlation between the S&P 500 index and the iShares 20+ Year Treasury Bond TLT exchange-traded fund this week fell to -0.1635, the most negative since June of 2023. It has been positive for most of the last two years, topping out at +0.7 last August. Th Show less Read more
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