In our recently published 2025 Diversification Landscape report, Christine Benz, Karen Zaya, Jason Kephart, and I took a deep dive into how different asset classes performed in the past couple of ...

Our results indicate inflation is a strong driver of the higher correlation in asset returns, even if the relationship is non-linear, with the non-linearity evident when inflation moves above Fed ...

Forbes contributors publish independent expert analyses and insights. I write about financial planning and investing. In our first foray into tracking stock and bond returns since 1934, we delved into ...