Correlations between U.S. stocks and bonds are weakening and in some cases turning negative for the first time in almost a year, breathing new life into the standard “60-40″ investment portfolio. For ...

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 ...

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 ...

For almost a decade, investors have seen the performance of stocks and bonds move in opposite directions, thereby creating solid diversification within their portfolios. “Bonds have been a pretty good ...

Bitcoin (BTC) is once again behaving differently from the traditional risk asset complex, and the latest divergence may be sending an important signal. Negative correlation between bitcoin and the ...

Unusually high correlations between stocks and their benchmarks has made alpha seeking a difficult task over the past few years. But now, correlations are solidly on the retreat, and once again, stock ...

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 ...

Bitcoin failed to break above $90K again, while its gold correlation slipped deeper into negative territory. Bitcoin slipped ...