Why Stocks AND Bonds Will Crash Together in the Next Crisis скачать в хорошем качестве

Why Stocks AND Bonds Will Crash Together in the Next Crisis

For decades, investors believed in one rule: when stocks fall, bonds protect you. That rule is breaking. In the next major crisis, stocks and bonds are likely to fall together — not because markets are irrational, but because the structure of the financial system has changed. The hedge that worked for forty years no longer works in a world of rising debt, persistent inflation, and stressed sovereign bond markets. This video explains why the traditional 60/40 portfolio fails when correlations break, and why bonds can become a source of risk instead of protection. When government debt loses its defensive role, diversification stops working the way investors expect. In this breakdown, we cover: • Why bonds only hedge stocks under specific conditions • How rising yields destroy both bond prices and equity valuations • What “correlation breakdown” really means in a systemic crisis • Why bonds are collateral — not just investments • How forced deleveraging links bond stress to stock market crashes • Why the next crisis will start in rates, not equities This is not about predicting dates or calling market tops. It’s about understanding regime change. The environment that allowed stocks and bonds to move in opposite directions was built on low inflation, low debt servicing costs, and full confidence in central banks. That environment no longer exists. When bonds fall alongside stocks, risk isn’t diversified — it’s multiplied. If you rely on historical correlations without understanding why they existed, you’re exposed to risks most investors don’t see until it’s too late. This video is about the mechanics behind the next crisis — not the headlines, not the narratives, but the math that drives forced selling when the hedge is gone.