The latest price move in gold is occurring with positive correlation to the S&P 500, as opposed to the negative correlation ...

Recent market analysis reveals Bitcoin’s price has experienced a significant 20% decline over the past month, prompting a closer examination of common investment narratives surrounding the ...

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 range from -1 to +1, indicating the strength of relationships between variables. Investors use correlation coefficients for portfolio diversification to reduce risk.

There is a common belief that when the U.S. dollar declines relative to other main global currencies, as measured by the U.S. Dollar Index (DXY), the impact on Bitcoin is positive, and vice versa. For ...