Stock-Bond Diversification Offers Less Protection From Market Selloffs
you are currently viewing::Stock-Bond Diversification Offers Less Protection From Market SelloffsFebruary 18, 2026--Diversification has become harder since 2020 as stocks and bonds tend to move in tandem during sharp selloffs, adding to financial stability concerns
When stocks fell, investors sought safety in bonds. Bonds rallied, cushioning losses and stabilizing portfolios. Since the start of the pandemic period-with supply shocks that fueled inflation-bonds have become less effective in cushioning volatility in stocks. Instead of offsetting equity risk, bonds are increasingly moving in tandem with stocks. This shift is particularly pronounced during sharp market selloffs, with profound implications for investors and policymakers alike. Source: visualcapitalist.com |
April 27, 2026-ETFGI, reported today Active ETF Q1 net inflows were $US245.21 Billion which is up 70% from the prior record set in 2025 that assets of US$2.12 trillion invested in the actively managed ETFs industry globally at the end of March.
April 15, 2026-ETFGI reports Global ETFs Industry Sets Q1 Record as YTD net Inflows Surge 35% Past 2025 High. During March, the global ETFs industry gathered net inflows of US$174.42 billion, bringing year-to-date net inflows to a record US$626.42 billion, according to ETFGI's March 2026 Global ETFs industry landscape insights report, the monthly report which is part of an annual paid-for research subscription service.
April 14, 2026- According to Mordor Intelligence, the decentralized finance market size is valued at USD 238.54 billion in 2026 and is expected to reach USD 770.56 billion by 2031, growing at a 26.43% CAGR. Growth is increasingly being shaped by regulatory-aligned entry points such as spot Bitcoin ETFs and frameworks like the European Union's MiCA, which are encouraging institutional participation through compliant digital asset channels.
April 14, 2026-The global economy faces renewed tests as the war in the Middle East threatens to disrupt growth and disinflation.
After withstanding higher trade barriers and elevated uncertainty last year, global activity now faces a major test from the outbreak of war in the Middle East. Assuming that the conflict remains limited in duration and scope, global growth is projected to slow to 3.1 percent in 2026 and 3.2 percent in 2027.
March 30, 2026-Major global stock indexes have fallen between 5% and 10% over the past month as war rattles the Middle East.
Energy market disruptions-especially around the Strait of Hormuz-have become a central driver of volatility.
March 30, 2026-Energy prices, supply chains, and financial markets are the main transmission channels, but the regional effects will vary significantly
The world faces yet another shock. The war in the Middle East is upending lives and livelihoods in the region and beyond. It is also dimming the outlook for many economies that had only just shown signs of a sustained recovery from previous crises.
March 30, 2026- Overview
Before the onset of the conflict in the Middle East,global growth had surprised to the upside in early 2026,accompanied by a rise in goods trade at the turn of the year.
High-frequency indicators in February pointed to strengthening global activity,alongside improving prospects for both the manufacturing and services sectors.
March 26, 2026-Firm reinforces role as a pioneer and authority in Hypergrowth Investing
Golden Eagle Strategies, LLC today announced the release of its first Hypergrowth Trend Report, further establishing the firm as an authority and pioneer in Hypergrowth Investing.
March 26, 2026-Introduction
The conflict in the Middle East is testing the resilience of the global economy.
The outlook is surrounded by high uncertainty and reflects the interaction of two opposing forces:
On the upside, growth is supported by strong momentum in technology-related investment and production, lower tariff rates than previously assumed, and carry-over from robust outcomes in 2025.
March 26, 2026- ETFGI reports actively managed ETFs globally hit new US$2.15 Trillion record amid 71 straight months of net inflows at the end of February. During February the actively managed ETFs industry globally gathered net inflows of US$91.15 billion, bringing year-to-date net inflows to a record US$167.58 billion, according to ETFGI's February 2026 Active ETF industry landscape insights report, an annual paid-for research subscription service.