Government Bonds Struggle as Portfolio Diversifiers Amid Market Shifts
According to TS Lombard's analysis, government bonds are no longer effectively serving their traditional role as portfolio diversifiers amid shifting market dynamics. The firm notes that U.S. Treasuries with maturities of 7-10 years remain at a significant drawdown from their 2022 peaks.
Topics: Market Drawdowns Portfolio Diversification U.S. Treasuries