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With the traditional mix of stocks and bonds now riskier, here are ways to diversify, says BlackRock

1. BlackRock notes portfolios have become riskier due to market regime changes. 2. Stocks and bonds now show positive correlation, undermining diversification strategies. 3. Investors are urged to consider short-dated Treasurys and inflation-protected securities. 4. Belly of the yield curve offers better returns than long-dated bonds this year. 5. Diversifying portfolios into international stocks and commodities may improve outcomes.

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FAQ

Why Bullish?

The emphasis on short-dated Treasurys and STIP as a hedge aligns with market stability needs. Historically, fixed-income strategies focused on yield stability have outperformed during volatile markets, similar to last year’s resilient bond performance.

How important is it?

The article focuses on current market dynamics affecting STIP specifically related to Treasury yield trends. The direct recommendation of STIP for hedging purposes increases its significance in today's market context.

Why Short Term?

The current market trends and recommendations are immediate, aimed at capitalizing on the yield curve's benefits in 2025. Past examples of fixed-income strategies gaining traction quickly post-market adjustments provide context.

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