A Bloomberg chart illustrating the relative performance of an ETF based on a traditional 60/40 stocks to bonds portfolio and the S&P 500, with the latter outperforming.
1 Bloomberg: The basic assumptions that have underpinned #hedging #strategies for decades are being undone by the escalating #war in #Iran.
#Governmentbonds, which traders look to as a cushion for #equitylosses, are now moving in the same direction as #stocks.
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#markets