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 ...

The high return, low risk, and low correlation to equities of TLT make it a compelling addition to a portfolio that is overweight stocks. Given my previous forecast, the alpha of TLT should be ...

What Are Asset Class Correlations? Asset class correlations refer to the degree to which the returns of different asset classes move in relation to each other. A high positive correlation indicates ...

The problem for investors is that correlations typically decline as a bull market matures The S&P 500 is on course for its worst month since September 2023, as the Trump tariff turmoil meets fretting ...

Crypto correlation helps investors manage risk by understanding how digital and traditional assets move in relation to each other, enabling smarter portfolio diversification. Crypto correlation ...