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STRATEGIE ET THEMATIQUES
Equity indices have reached pivotal levels in most developed markets, especially in Europe
Since the end of the global financial crisis, interest rates worldwide have been at historically low levels
The recent rise in bond yields could disrupt some investors, who see this as a risk to the equity markets
Since the early 2000s, the correlation between the two main asset classes (bonds and equities) is positive
If the 10-year bond yield was to exceed 3.5%, the risk of a contraction in stock markets would become significant
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