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Sep 04 2026
Of Special Interest

A Taxonomy Of Stock/Bond Correlations

  • Sep 4, 2026

Today’s combo of high equity valuations, high bond yields, and negative correlation is a fragile configuration: It removes the portfolio-level shock absorber while raising the sensitivity of equity valuations to the rate path. PMs should be alert to the correlation regime as they set risk budgets and asset weights.

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About The Author

Scott Opsal / Director of Investment Strategies

Scott Opsal Director of Investment Strategies

Scott oversees asset allocation, investment policies, and team coordination. He also conducts in-depth research using fundamental and quantitative analyses to support the firm’s portfolio and strategy recommendations.

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