Gold's high stock-to-flow ratio makes it the purest form of money, and its price is driven by real interest rates, which affect the opportunity cost of holding the metal. Silver's price is influenced ...

Bitcoin's (BTC) fortune is no longer tied to sentiment in the U.S. stock markets. The 90-day rolling correlation of changes in bitcoin's spot price to changes in Wall Street's tech-heavy equity index, ...

In its early years, bitcoin had a reputation of being a portfolio diversifier relative to equities and sometimes referenced as digital gold or even an inflation hedge. However, since 2020, bitcoin has ...

The fate of Bitcoin (CRYPTO: BTC) appears to be disengaging from the mood swings of the U.S. stock markets. The 90-day rolling correlation between the fluctuations in Bitcoin's spot price and the ...

Correlation analysis in portfolio management design is overrated. There isn’t much benefit derived from relying on low correlation among asset classes to achieve excess return. The best way to use ...

Though Bitcoin’s (BTC) correlation with gold has diminished, the asset’s correlation with the S&P 500 stock market index is on the rise, researchers from Kraken exchange found. Kraken Intelligence, a ...

The rolling 30-day inverse correlation between changes in the Dollar Index and December 2025 Fed funds futures is near 0.65. The eurozone aggregate July trade and current account figures tend to ...

After trading in tandem for much of 2019, individual stock movements now are beginning to diverge sharply. Stock correlation, a measure of how individual stocks trade in relation to each other, has ...