Cross-Asset Correlation Matrix
Cross-Asset Correlation Matrix This grid showing the correlation between different asset classes, is useful for asset allocation. Image: Goldman Sachs Global Investment Research
Cross-Asset Correlation Matrix This grid showing the correlation between different asset classes, is useful for asset allocation. Image: Goldman Sachs Global Investment Research
Correlation Across Assets The 1-year rolling correlation remains low between asset classes for diversification. Image: Goldman Sachs Global Investment Research
S&P 500 Index The market-capitalization weighted S&P 500 index has significantly outperformed other asset classes since the beginning of the year. Image: Morgan Stanley Wealth Management
Bull Markets of 2020 Is the gold rally sustainable? Precious metal miners have outperformed all other asset classes since the beginning of the year. Image: Gavekal, Macrobond
Correlation Matrix This grid shows the correlation between different asset classes. It is very useful for asset allocation. Image: Fidelity Investments
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% Share of Rolling Three-Month ETF Inflows Investors favored risky assets over government bonds to end 2020. Image: Arbor Research & Trading LLC Click the Image to Enlarge
Liquidity – Average Daily Trading Volumes U.S. treasuries are the most liquid class of assets, with an average of $485 billion a day in 2018. Image: howmuch.net