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Jul 05 2019
Stock Market

Correlations Are Worthless, Except This One

  • Jul 5, 2019

We’ve never understood investment quants’ desire to project correlations among assets. Such correlations are inherently unstable.

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Correlations Stock/Bond Correlation Bond Yield 10-Year Treasurys SELL Signal

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About The Author

Doug Ramsey / Chief Investment Officer & Portfolio Manager

Doug Ramsey Chief Investment Officer & Portfolio Manager

Doug is the Chief Investment Officer of The Leuthold Group, LLC, and Co-Portfolio Manager of the Leuthold Core Investment Fund and the Leuthold Global Fund.

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