Paulsen Perspectives

Paulsen Perspectives

Correlations are Concerning?

The intra-correlation among S&P 500 members' price returns is near a record low since 1980. Low correlation among S&P constituents has been associated with periods of low returns for investors.

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Jim Paulsen
Mar 27, 2025
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One indicator which is often overlooked, but historically has proven market savvy, is the degree of correlation among stocks. Currently, the average correlation to the overall market among the stocks comprising th…

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