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Rising yields and the allocation implications

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As bond yields rise, watch correlations for signs of changing market relationships. Focused on yield correlations with ACWI and China market, yield differentials versus dollar, and potential impact on gold, EM, Europe and Japan. Also consider inflation, real yields, and potential for Financials to benefit from rising yields and steepening yield curves.

Ned Davis Research | Equities | Global Focus | Weekly

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