http://www.financialwisdomforum.org/for ... 25#p608995
I vaguely recall readingwhat shall we consider as 'well-diversified portfolio'?
Clearly there are various opinions on the matter (some in the original thread) and then there are facts (statistics)bonds suppose to move in the opposite directions to stocks
Anyhow, some light googling produced the following
https://www.grahamcapital.com/Equity-Bo ... h_2017.pdfEquity-bond correlation is not a static number. It can be both
positive and negative
And after all I am not delusional
https://www.nasdaq.com/article/the-pric ... s-cm691905Conventional wisdom has it that when stock prices go up, bond prices go down. In other words, bonds and stocks have an inverse relationship. The logic behind this is simple. Investors have to choose between the safety, but relatively low return, of bonds, or the risky nature, but relatively high return, of stocks.