The ongoing battle between the U.S. Securities and Exchange Commission and prospective issuers of bitcoin (BTC) spot ETFs is dominating current crypto headlines. An approved bitcoin ETF would increase ...

As global financial markets become increasingly interconnected, accurately modelling correlations between assets is essential. Traditional models often assume static correlations, which fail to ...

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 ...

All of the asset classes (excluding bonds and gold) were closely correlated. Short term bonds have exhibited a negative correlation to almost all the other asset classes. Since the market has ...

CrowdStrike CRWD recently unveiled its latest graph database — Asset Graph — that dynamically monitors and tracks complex interactions among assets providing graphic visualizations of the asset ...

This article does not contain investment advice or recommendations. Every investment and trading move involves risk, you should conduct your own research when making a decision. Furthermore, interest ...

Some news sources have been fond of comparing Bitcoin (BTC) price action and other assets. In particular, the two most commonly compared asset classes are gold and tech stocks. While a correlation ...

Part platitude, part mindless blather, I’m sorry to break out the following trading-floor ‘truism’: “Correlations hold until they don’t.” It’s a sloppy, shorthand way to reminding yourself about the ...