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Oct 08 2021

Best Way To Play Rising Yields? Small-Cap Cyclicals!

  • Oct 8, 2021

For at least the last decade, small-cap cyclical stocks have had a very close, and positive connection with rising bond yields. From 2012 forward, the correlation between daily movements in small-cap cyclicals’ relative price performance and bond yields is a strong +0.65!


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About The Author

James Paulsen / Chief Investment Strategist