Join Investment IQ for free today
Sign up for free and get access to thousands of financial insights and articles curated by our expert team
Benefits:
- Signup once to gain access
- Completely free membership
- Carefully curated content
- Browse thousands of articles
- Search content easily
- Friction-free access
Is diversification possible in a volatile 2025?
- Investment Management
-
Visit
- 15.05.25
-
Recently, the need for diversification has featured prominently in investment discourse. However, this is becoming harder and harder as markets become more volatile. Experts believe that effective asset allocation is difficult during turbulent times as assets have higher correlations; this is when diversification is needed the most. Analysis shows that in early 2025, the correlation between equities and bonds increased, influenced by the stress caused by trade measures. Gold and other metals also have positive correlations with equities. Despite some positive correlation, there are assets...
