As Equity Correlations Surge Upwards, Diversify With Real Assets
July 05, 2022 at 12:42 PM EDT
U.S. equity correlations are at an extreme compared to historical norms, according to S&P Dow Jones Indices. As the U.S. equity benchmark completed its worst first half since 1970 with an 8% monthly decline, correlations between the daily performances of S&P 500 constituents continued to...
