Market Data Evidence

The 30-year rolling correlation between US equities and Treasuries sits at a multi-decade high, reducing the diversification benefit of traditional 60/40 allocations and structurally supporting gold's portfolio-diversifier role.

Provenance — node opacity = source trust
Evidence Strength
Moderate
Evidence Observed At
Apr 30, 2026 · 6:00 PM UTC
Citation
https://www.bloomberg.com/news/articles/2026-04-30/stock-bond-correlation
Citation Source
bloomberg
Market Metric
Correlation
Observed Value
0.45