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 ...

(Reuters) – At a time when volatility in financial markets is creeping up on rising bond yields and fears of U.S trade protectionism, one modern leading indicator of trouble ahead suggests stock ...

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

What does it mean Cross Assets Correlations and how we use it in our day by day decision making process, this is the argument that we will cover on December 11th at 2:00PM GMT during a live webinar ...

A recent report from institutional crypto firm Fidelity Digital Assets concluded that Bitcoin (BTC) shows very little price correlation to mainstream financial assets, based on data from the past five ...

Asset allocation is a major determinant of investment returns, according to financial economists. This popular investment strategy balances returns with risk by dividing a portfolio among various ...

The ongoing battle between the U.S. Securities and Exchange Commission and prospective issuers of bitcoin (BTC) spot ETFs is dominating current crypto headlines. An approved bitcoin ETF would increase ...

Analysis of stock and bond portfolio performance over 90 years reveals that a 60/40 allocation has historically resulted in an average return of 8.8%. The correlation between stocks and bonds impacts ...

While many bitcoin investors look for the asset to behave as a safe haven, bitcoin typically has ultimately acted as the riskiest of all risk allocations. The below is an excerpt from a recent edition ...

Given the unprecedented market volatility associated with the COVID-19 global pandemic, many clients and even advisors are asking about what alternative investments might provide some stable ...

AUSTIN, Texas--(BUSINESS WIRE)--Sevco Security, the cloud-native security asset management platform for enterprises that require an accurate IT inventory, today announced enhancements, including new ...

Major asset classes have been moving ever more in lockstep over the summer, which increases the risk of a spike in volatility, according to Citigroup Inc. The correlation between U.S. Treasuries, the ...