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 ...

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 ...

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 ...

To boost returns and protect your investments, you can use the investment metric called correlation. It will rebalance your portfolio at three levels of investment allocation: stocks and bonds, asset ...

The correlation between bonds and equities is nothing like the financial crisis, according to Alastair Baker, a multi-asset fund manager at Schroders. He said the market conditions were quite ...

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 ...

Ivanna Hampton: Welcome to Investing Insights. I’m your host, Ivanna Hampton. Different asset classes bring their own diversification benefits and risks to portfolios. Investors looking to hedge their ...

As of February 2026, high correlations in crypto markets, often 0.4-0.6 with equities during stress and over 0.7 among altcoins ...

Stephen Hart explains how to use hybrids in place of equities to reduce risk, but without compromising returns. Many fixed income investors segment hybrids away from fixed income. Instead, they put ...

One of the keys to a well-rounded portfolio is diversification through different asset classes. Each class has its own unique characteristics and risk-return profile, and knowing the right mix can ...

Adding an array of asset classes to your stock allocation can sometimes provide ballast for your portfolio, similar to how a keel keeps a sailboat afloat. Diversification can also reduce the overall ...