Portfolio Chart: A menu of options as bond yields reset higher
With yields hovering close to decade highs across many fixed income sectors, investors are presented with a “menu of options”. Still, selectivity matters as recession risks loom.
Aug 2023 (2-minute read)
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Source: Bloomberg, J.P. Morgan Asset Management. Data as of 18.08.2023. Rolling six month pairwise correlations between weekly price returns of equity indices (S&P 500 and MSCI All Country World Index price indices) and bond indices (Bloomberg Global Treasury Index and Bloomberg US Treasury Index). Indices do not include fees or operating expenses and are not available for actual investment. Past performance is not a reliable indicator of current and future results. This information is provided for illustrative purposes only to demonstrate general market trends. Information shown is based upon market conditions at the time of the analysis and is subject to change. Not to be construed as an offer, research or investment recommendation.
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