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Stock-bond correlation positive for 68 months, Phil Rosen notes

Stock-bond correlation positive for 68 months, Phil Rosen notes
Stock-bond correlation hits record run

Phil Rosen highlights that the stock-bond correlation has remained positive for 68 consecutive months, marking the longest streak on record.

According to Rosen, this trend means that the traditional 60/40 investment portfolio no longer provides the same hedge for investors as it once did.

Rosen has previously reported that the Best Ideas Club portfolio returned 27%, nearly tripling the S&P 500's 10% gain halfway through 2026, as detailed here. He also noted that energy XLE outpaced S&P 500 performance after supply shocks in 2016, 2017, and 2022, with another such event covered here. These posts track relative sector and portfolio returns across different market periods.

This material may contain third-party opinions, none of the data and information on this webpage constitutes investment advice according to our Disclaimer. While we adhere to strict Editorial Integrity, this post may contain references to products from our partners.

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