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Lombard Odier Investment Managers

2023 Top 500 Ranking: 274

Equity-bond correlations: was 2022 an outlier?

Equity-bond correlations- was 2022 an outlier?

Should we be shocked? Negative equity and bond returns in 2022 provided further evidence that annual performance by the asset classes is not as uncorrelated as commonly believed. How frequently do these so-called ‘outlier’ years occur, and how can investors with long-beta portfolios be better prepared?

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