Investors need to be cautious of the risks of relying too heavily on historic correlations that are prone to change. The current positive correlation between bonds and equities undermines fixed income ...

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 ...

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 ...

Bitcoin’s 20-week rolling correlation with the S&P 500 has turned positive, a signal that has historically preceded major BTC price declines. Bitcoin’s positive flip in S&P 500 correlation has ...