Adam Hayes, Ph.D., CFA, is a financial writer with 15+ years Wall Street experience as a derivatives trader. Besides his extensive derivative trading expertise, Adam is an expert in economics and ...

As bitcoin shoots to new heights, some stocks that trade closely with the digital currency could also see their fortunes rise. Bitcoin has gained more than 32% since President-elect Donald Trump ...

Learn why correlation—not allocation—is the key to diversification, and how ETFs can help build portfolios with assets that truly move differently.

The fascinating aspect to the latest price move in gold is that it’s occurring with positive correlation to the S&P 500, as opposed to the negative correlation that gold had with equities for the last ...

To offset the costly 'bleed' of buying S&P 500 put options, the Cambria Tail Risk ETF invests the majority of its capital in 10-year Treasuries instead of short-term T-Bills. This introduces a ...

The 90-day and 52-week correlation coefficient between bitcoin and Nasdaq-listed chip maker Nvidia has risen above 0.80. The positive correlation is noteworthy as several analysts believe the surge in ...

ORLANDO, Florida, Jan 11 (Reuters) - The positive correlation between U.S. stocks and bonds is the strongest in years, if not decades, and whether it lasts hinges on just how the economy touches down ...

Bitcoin has a strong positive correlation of 0.70 with gold, distancing itself from tech stocks. It has a 0.53 correlation the with Nasdaq 100. The BTC price is approaching $95,000 after its best ...

I read recently – I can’t find where – that stock/bond correlations in the US are the highest (most positive) they have been in decades. This of course is bad news for investors who commonly allocate ...