Generally, when inflation is high and volatile, stocks and bonds have a positive correlation. That is, their prices move in the same direction (downward). When inflation is low and stable, stocks and bonds tend to have a negative correlation
股債雙殺也可能出現。那個時候賣哪個都有損失。
所有跟帖:
• 不能因為有損失就不賣。即使是牛市,也不能保證總是賣在最高點。 -矽穀居士- ♂ (0 bytes) () 01/03/2024 postreply 17:33:55
• 理論上是的。但是配置債券是為了hedge股票,我的意思是這種情況下hedge不了。 -咖喱披薩- ♀ (89 bytes) () 01/03/2024 postreply 18:03:32