Bitcoin's correlation with equities strengthening, driven by retail and institutional adoption After October crash, bitcoin has struggled; may end down for the year AI stock volatility affects crypto ...
Correlation coefficients range from -1 to +1, indicating the strength of relationships between variables. Investors use correlation coefficients for portfolio diversification to reduce risk.
Paramount Global, which last year shed 15% of its U.S. workforce, said Tuesday it will reduce it by another 3.5%. The cuts will take effect Tuesday, according to a memo from Co-CEOs George Cheeks, ...
1336 GMT – The breakdown in the positive correlation between risk aversion and the dollar could lead to further weakness for the currency, Neuberger Berman analysts say. U.S. investors might no longer ...
In our recently published 2025 Diversification Landscape report, Christine Benz, Karen Zaya, Jason Kephart, and I took a deep dive into how different asset classes performed in the past couple of ...
The slumping dollar and increase in yields on U.S. government bonds were signs that the world’s faith in the United States economy had been shaken. President Trump’s tariffs have stoked worries of a ...
Russell has a PhD in the history of medicine, violence, and colonialism. His research has explored topics including ethics, science governance, and medical involvement in violent contexts. Russell has ...
The S&P 500 Index (SPX) generated “unusually strong” return during the first three quarters of 2024 – compared to the long-term seasonality – before experiencing a weak fourth quarter, which lagged ...
Since the November 5 election of Donald Trump to the U.S. presidency, bitcoin BTC $87,421.95 is up around 47%, sharply outperforming the S&P 500's 4% advance. The incoming president, of course, has ...
Bitcoin BTC $87,642.00, the largest token by market capitalization, is currently around the $92,000 price mark, up over 115% year-to-date. At the same time, the total cryptocurrency market has just ...
Digital assets and US stocks are moving more in tandem than at almost any time in the past, based on a correlation study, signaling that the macroeconomic variables driving equities are also shaping ...