We find that the Digital Assets Bitcoin and Ethereum show variable correlation of return coefficients with traditional assets, but these increased sharply with risk-on assets, like equities, after the ...

Understanding the correlation between various asset classes is crucial for investors aiming to build a diversified investment portfolio. Correlation measures the statistical relationship between the ...

To boost returns and protect your investments, you can use the investment metric called correlation. It will rebalance your portfolio at three levels of investment allocation: stocks and bonds, asset ...

Bitcoin’s (CRYPTO: BTC) correlation with equities has been significantly declining as the world moves further from the peak of the COVID-19 pandemic, according to a new report. The analysis by NYDIG, ...

Our results indicate inflation is a strong driver of the higher correlation in asset returns, even if the relationship is non-linear, with the non-linearity evident when inflation moves above Fed ...

Some news sources have been fond of comparing Bitcoin (BTC) price action and other assets. In particular, the two most commonly compared asset classes are gold and tech stocks. While a correlation ...

Diversification is a core principle of sound investing. A portfolio that includes assets with different performance characteristics often leads to better risk-adjusted returns than one that relies on ...