Bonds are no longer used to diversify stock market risk: Credit Suisse – Economic Times

Bonds are no longer used to diversify stock market risk: Credit Suisse – Economic Times

By Joanna Ossinger

According to Credit Suisse Group AG, investors can no longer rely on bonds to mitigate equity risk because the relationship between assets is broken.

The 21-day correlation between the S&P 500 Index and the 10-year Treasury yield turned negative on August 21, after being near 0.80 in mid-July.

“The breakdown of this correlation, coupled with record low rate volatility,…

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