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Fixed income is no longer a hedge – unless it’s active

Summary by Business Times
Recent tariff-fuelled volatility should leave investors in no doubt that the negative correlation of stocks and bonds is no longer assured
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Valora Analitik Uncertainty in markets, volatility and macroeconomic variables have a direct impact on investors' intention to seek the best returns or to pause in the management of their assets. In dialogue with Valora Analitik, Rafael Castellanos, managing director of Asset Management at Creditcorp Capital, acknowledged that precisely “volatility in these first months has caused investors to take refuge in the most conservative funds, in the s…

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Business Times broke the news in on Friday, April 18, 2025.
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