A Hidden Correlation (Morillo)

Many investors look to diversify their portfolios by holding a combination of stocks and bonds, with some investors turning to bond managers for help with their fixed income holdings.

But in this video, Daniel Morillo, global head of investment research for iShares, explains a hidden correlation that can exist between the active performance of bond managers and equities — which might mean your portfolio is not as diversified as you think.

Copyright © iShares

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