We find that the Digital Assets Bitcoin and Ethereum show variable correlation of return coefficients with traditional assets, but these increased sharply with risk-on assets, like equities, after the ...

The correlation between Bitcoin and the software technology sector reached levels of 0.68 to 0.78 in 30-to-90-day rolling ...

Bitcoin (BTCUSD) was originally marketed as a non-correlated digital asset and a hedge against fiat debasement. However, ...

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 ...

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 ...

Asset classes are moving unusually relative to one another, puzzling even the most seasoned equity market traders. Goldman Sachs Group Inc. macro trader Bobby Molavi points to equities that are ...

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 ...

Bitcoin experienced a solid rally of 67.0% during the quarter, marking as one of its most impressive first quarters to date, the team at NYDIG noted in a new report. This surge was primarily fueled by ...

As global financial markets become increasingly interconnected, accurately modelling correlations between assets is essential. Traditional models often assume static correlations, which fail to ...

Bitcoin price is closely linked to several financial assets, but there are different reasons for its correlation with certain precious metals and stocks. The financial media often points out Bitcoin’s ...