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SWAN / SWAN: Replay Of Stock/Bond Correlation Drawdown

The Amplify BlackSwan Growth & Treasury Core ETF has performed poorly, declining over 8% in total returns compared to the S&P 500's 5% drawdown. The SWAN ETF's strategy is based on historic negative correlations between stocks and bonds, but it fails to account for the possibility of positive correlation during certain market conditions. The SWAN ETF's poor performance is largely due to the declines in its portfolio of treasury bonds, which are negatively correlated to rising interest rates. Read More

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Content Topics

SWAN

Replay

Stock

Bond

Correlation

Drawdown

Stock bond

Posted: Oct 4 2023, 21:39

Author Name: Seeking Alpha

SWAN News

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When SWANs Fall

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