Our results indicate inflation is a strong driver of the higher correlation in asset returns, even if the relationship is non-linear, with the non-linearity evident when inflation moves above Fed ...

The high return, low risk, and low correlation to equities of TLT make it a compelling addition to a portfolio that is overweight stocks. Given my previous forecast, the alpha of TLT should be ...

The problem for investors is that correlations typically decline as a bull market matures The S&P 500 is on course for its worst month since September 2023, as the Trump tariff turmoil meets fretting ...