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Expert Opinions

Achieving diversification when rates are the sole market driver

Premier paragraphe

It’s been a difficult year so far for the Fixed Income Segment. Economic growth is higher than anticipated, and a rise in inflation is expected, with the US five-year breakeven pushing close to 2.5%. Large sector rotations towards value and cyclical segments, and correlation between equities and bonds moving back into positive territory. How should investors protect their portfolios? Read Lyxor CIO Florence Barjou's analysis in the latest CIO Monthly.

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Florence Barjou