The correlation between stock and bond returns has been reliably and persistently negative for the last two decades across Developed Markets (DM) – matching the US experience. Please join us for a live 60 minute discussion as we:

• Explore DM stock-bond correlations, their relationship to each other, and their common macroeconomic drivers, if any
• Consider how a shift in local stock-bond correlation regime from negative to positive would alter the expected risk-reward characteristics of a portfolio of local assets
• Examine the impacts of a positive stock-bond correlation, driven by fiscal and monetary policy settings, and how it would likely manifest itself widely across DMs

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