Historical patterns show that bitcoin often bottoms when its correlation with the Nasdaq 100 breaks down, a dynamic now appearing for the fourth time in five years.
Bitcoin failed to break above $90K again, while its gold correlation slipped deeper into negative territory. Bitcoin slipped ...
Staying invested in core, high-conviction trades within a well-balanced portfolio can help investors achieve target objectives while navigating unexpected twists ahead. The negative relationship ...
In this article, Russ Koesterich discusses recent changes to stock/bond correlations and the impact that inflation, or a lack ...
For the past 20 years, when U.S. stocks have gone up, U.S. bonds have generally gone down — and vice-versa. If this negative correlation between stocks and bonds were to turn positive, that could ...
Bitcoin (BTC) has historically moved in the opposite direction of the U.S. Dollar Index (DXY), which gauges the greenback's exchange rate against major fiat currencies, including the euro. The ...
(Bloomberg Opinion) -- A recent paper analyzing the correlation between stock and bond returns going back to 1875 suggests the relationship of the past quarter century is shifting in an uncertain ...
Diversification is often considered the only free lunch in investing. And for much of the past two decades, high-quality U.S. bonds were an effective diversifier thanks to their negative correlation ...
For the past few decades, bonds have reliably diversified investors’ equity exposure. But will they continue to do so, especially in a rising-interest-rate environment that affects both bond and stock ...