CORRELATION News & Analysis

In a globalised world, many stock markets move in sync. Is that still true in the covid-19 pandemic? 

Christine Benz discusses how to protect your portfolio from a stock-market sell-off.

Australia's sovereign wealth fund has returned an impressive 8.5 per cent a year over the last decade, against a target annual benchmark return of...

An understanding of correlation can help investors identify imbalances, assist building diversification and ultimately offset losses.

Champions of a concentrated portfolio approach argue that a high-conviction style is required to beat the benchmark.

The February market correction that saw equities and bonds fall simultaneously may mean the end of the negative correlation for bonds and equities,...