When Bonds Stop Being Ballast
Category: Macro & Portfolio Strategy
Published:
U.S. stock–bond correlations shifted back toward negative territory in May 2026 amid renewed inflation pressures and a paused Fed easing cycle — a risk-state signal warranting measured portfolio adjustment, not a wholesale risk-off pivot.
Read the full Icarus Asia research note at https://icarusasia.com/research/stock-bond-correlation.
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By Icarus Asia — independent strategic advisory and market research on Asian markets.