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Geopolitika · Think-tank · Globalno

Rising Stock-Bond Volatility Correlation Is Undermining Global Risk Models

CFR · 11. lipnja 2026. · Scrapirano prije 10d
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Investors have long treated bonds as a hedge against falling stock prices, but they no longer work that way. Regulators need to demand changes in bank risk management, and governments need to restore fiscal prudence.

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