Inflation and interest rates have been the significant driver of equities since the beginning of 2022, so, notably, the positive correlation of interest rates/inflation to the performance of equities has only started to break down in recent weeks, with the significant fall in short and long-term bond yields (interest rates) corresponding with a sell-off in equities.
Inflation and Interest rates
Last update - 27 March 2023
By Shannon Rivkin
