Published On: March 3rd, 2026Categories: Trade Ideas
Is the 60/40 framework structurally weakened? In our latest Flash report, we summarize the IMF’s analysis of the post-2020 shift in stock-bond correlations. Duration no longer consistently cushions equity drawdowns, as inflation and fiscal dynamics have altered the macro regime. Correlation risk is now a key variable in portfolio construction.
Don’t miss our latest publication! Discover us on www.bridport.ch
