After the bumpy ride in 2022, almost every asset class in public markets has ended the year worse.
This report sets our most probable scenario for the coming period which presents a fundamentally new investing landscape.
Download this whitepaper to answer the following questions:
- What is the equity-bond correlation, why it is important, and why current factors may change it?
- How will changes in the three key drivers (interest rates, inflation, economic outlook) determine the direction of the correlation?
- How do we plan to adapt our investing approach to these changing fundamentals?