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 ...

For investors new to the crypto ecosystem, the natural impulse is to try to visualize digital assets within a framework of well-known and familiar investments. To help investors break the digital ice, ...

Explore how risk parity portfolios equitably allocate risk using leverage across asset classes, balancing performance and ...

Crypto analyst Washigorira debunks gold-Bitcoin correlation myths, explaining why rotation theories fail and what drives each ...

The ongoing battle between the U.S. Securities and Exchange Commission and prospective issuers of bitcoin (BTC) spot ETFs is dominating current crypto headlines. An approved bitcoin ETF would increase ...

As global financial markets become increasingly interconnected, accurately modelling correlations between assets is essential. Traditional models often assume static correlations, which fail to ...

Analysis of stock and bond portfolio performance over 90 years reveals that a 60/40 allocation has historically resulted in an average return of 8.8%. The correlation between stocks and bonds impacts ...

Asset classes are moving unusually relative to one another, puzzling even the most seasoned equity market traders. Goldman Sachs Group Inc. macro trader Bobby Molavi points to equities that are ...

Bitcoin price is closely linked to several financial assets, but there are different reasons for its correlation with certain precious metals and stocks. The financial media often points out Bitcoin’s ...