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Sep 08 2014

Current State Of Stock-Bond Relationship = “Easing”

  • Sep 8, 2014

We define four states of the stock-bond relationship based on the directions of stock price and bond yield movements; stocks fear tightening more than true risks, while bonds are more responsive to Risk-On and Risk-Off.

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About The Author

Chun Wang / Sr. Research Analyst & Co-Portfolio Manager