Correlation Analysis & Charts

Friday, 21 June 2019

Within the various assets classes, global real estate (The S&P Global REIT) has been a clear outperformer in the 1th half of 2019, with a stellar YTD gain of +18%. Additionally, from a correlation perspective, the asset class seems very useful for enhancing portfolio diversification, especially in relation to global government bonds and commodities..

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Maria Thorvardardottir

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Maria Thorvardardottir