🎯 Rare 30-year rally in stocks and bonds together—60/40 has stopped working
📰 The correlation between US Treasuries and US stocks over the past three months has surged to its highest level since 1997, breaking 50%. Even Citigroup warns that rapid rises in nominal yields are the real “threat.” The traditional negative-correlation hedging logic has completely failed
💬 With stocks and bonds moving in tandem, the only remaining safe havens are gold and crypto. Gold is hitting new highs nonstop at $4,370, and crypto is still waiting for looser macro conditions. Asset allocation really needs to be redrawn
🏷️ #股债相关性 #传统金融 #资产配置 #US bonds
📰 The correlation between US Treasuries and US stocks over the past three months has surged to its highest level since 1997, breaking 50%. Even Citigroup warns that rapid rises in nominal yields are the real “threat.” The traditional negative-correlation hedging logic has completely failed
💬 With stocks and bonds moving in tandem, the only remaining safe havens are gold and crypto. Gold is hitting new highs nonstop at $4,370, and crypto is still waiting for looser macro conditions. Asset allocation really needs to be redrawn
🏷️ #股债相关性 #传统金融 #资产配置 #US bonds