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Bonds Seem to Not Diversify Anymore. Now What?

alphaarchitect

1 month ago

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For decades, when stocks zigged, bonds zagged, and the 60/40 investor slept like a baby. But over the past five years, bonds started doing something they hadn’t done in decades: consistently correlating to stocks. Worse, they’ve paired that newfound clinginess with disappointing returns. Higher correlation, worse performance.

And with debt sustainability concerns looming on the horizon, many investors are now asking: are bonds even worth keeping? And if not, where do we go for real diversific...

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