Analysis: Stock and bond divergence offers hope for battered 60/40 portfolio

Indonesia Berita Berita

Analysis: Stock and bond divergence offers hope for battered 60/40 portfolio
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U.S. stocks and bonds are moving in opposite directions, a phenomenon that could bring relief for investors hoping for a blend of the two asset classes to blunt declines in their portfolios.

Yields on the benchmark 10-year Treasury – which move inversely to prices – are down 28 basis points since May 9, while the S&P 500

As a result, the recent gains in bonds have helped take the edge off volatility in the equity market, benefiting investors with a 60/40 portfolio, he said. "We went from inflation panic to recession fears increasingly being the cause for concern," George Goncalves, head of U.S. macro strategy at MUFG said in a note this week.

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