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Stocks and bonds haven’t moved together like this in three decades – and that’s putting portfolios at risk, says State Street

A so-called balanced portfolio is anything but given the correlation of stock and bond returns as well as concentration in stocks.
MarketWatch - Dec. 4
Wall Street expects the stock rally to keep ripping through New Year’s Eve. But watch these risks.

The S&P 500 just capped off its best month in a year, and is on track to rise nearly 30% in 2024.
MarketWatch - Dec. 4
Wall Street’s AI-powered rally risks ‘correction’, Vanguard warns

Asset manager’s chief economist Joe Davis says investors are overplaying the near-term potential of the technology
Financial Times - Dec. 3
Watch: Protesters take to the streets outside parliament

South Korea’s opposition party members gather at South Korea's parliament
BBC News - Dec. 3
Tesla’s stock surges after self-driving software update, new Street-high target

Tesla’s stock jumps toward a 2 1/2-year high after the EV-maker’s FSD software gets its awaited update.
MarketWatch - Dec. 2

Stocks and bonds haven’t moved together like this in three decades – and that’s putting portfolios at risk, says State Street