Capital Flows
· Capital Flows
· 24 июня 2026, 01:29
· ⏱ 2 мин чтения
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Резюме
The 40-year stock-bond hedge that anchored 60/40 portfolios is fracturing due to inflation uncertainty, forcing the largest macro players to rebalance. The article uses this structural regime shift to promote a proprietary research service that connects cross-asset correlation dynamics to real-time positioning and specific sector rotations.
•The classic 60/40 portfolio hedge has worked for forty years but is now fracturing because of persistent inflation uncertainty.
•The free section of the live stream explains why S&P, Nasdaq, and Nikkei can all sell off on the same day — a symptom of the breakdown in stock-bond correlation.
•The member section maps correlation dynamics into real-time changes across the yield curve and active positioning.
•Tomorrow's livestream will focus on a rotation beneath equity markets, identifying where capital is leaving and accumulating across sectors.