This piece is approved to use with clients.
MarketScape: Why Diversification Is at Risk
Inflation has driven up stock and bond correlations and fewer companies are influencing returns in equity indexes. CIO of Global Equities Michael Hunstad, Ph.D., analyzes how this complicates investors’ diversification efforts.
-
Inflation Threatens Diversification’s Impact
-
Equity Concentration Adds to Risks
-
NASDAQ Rebalance
-
Preparing for Potentially More Volatility
See our latest insights and research.