Watch | Navigating correlation challenges

18 Jun 2025

"It's certainly looking like we are heading for a positive year despite all the volatility we have experienced."

Stan Shamu
LGT Crestone Senior Portfolio Manager

LGT Crestone Senior Portfolio Manager Stan Shamu was featured on Ausbiz talking about the resilience of multi-asset portfolios in 2025, noting that despite ongoing volatility, portfolios are delivering positive returns. However, Stan highlighted a key challenge: the continued positive correlation between equities and bonds, which diminishes their traditional role as portfolio diversifiers during downturns.

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