The correlation between bitcoin and equities has evolved from non-correlated to a positive correlation since 2020. The heightened positive correlation during market volatility implies that bitcoin is ...

Correlation coefficients are indicators of the strength of the linear relationship between two different variables, x and y. A linear correlation coefficient that is greater than zero indicates a ...

The case for a “diversified” portfolio relies primarily on the complementary relationship between stocks and bonds. While equities are expected to deliver the lion’s share of performance most of the ...

Oil prices and the U.S. dollar have been moving in the same direction recently, a deviation from their usual inverse correlation, influenced by OPEC+ actions and rising interest rates. Economic ...