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 ...

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 ...

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

Recent market analysis reveals Bitcoin’s price has experienced a significant 20% decline over the past month, prompting a closer examination of common investment narratives surrounding the ...

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 ...

Correlation coefficients are indicators of the strength of the linear relationship between two different variables, x and y. A linear correlation coefficient that is greater than zero indicates 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 ...

There's no sense in overcomplicating today's trading session. Oil was down significantly and so were bond yields. The correlation was very strong after 4am ET with each major peak and valley aligning.