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September 01, 2020 1:39pm
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As Equity Correlations Surge Upwards, Diversify With Real Assets

U.S. equity correlations are at an extreme compared to historical norms, according to S&P Dow Jones Indices. As the U.S. equity benchmark completed its worst first half since 1970 with an 8% monthly decline, correlations between the daily performances of S&P 500 constituents continued to...
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