Equity-Bonds Correlation Tracker
The graph below is automatically updated on a daily basis using Google Spreadsheet combine with Google Finance API #FinTech - Access File here Fed Rate Hike Not Seen Til 2016, Cheap Money Fueling Stocks - April 18th, 2015 Equity-bonds correlation has move up from -70% on Feb 5th, 2015 to -17% this week. Increasing likelihood of a rate hike by the Fed this year but also uncertainties about inflation may explain this rapid variation. #GoldmanSachs : "We do not have much confidence in the inflation outlook" http://ow.ly/LMlUg #inflation #uncertainty High valuations represent a risk both on Equity and Bonds - April 5th, 2015 “We believe that the biggest risk is valuation risk : the risk of loss that is realized when expensive assets revert to fair value. This risk is critically important today as we believe stocks and bonds are expensive globally,” Catherine LeGraw, a member of GMO’s asset allocation team, wrote in a recent white paper . Are y...