The correlation between bitcoin and equities has evolved from non-correlated to a positive correlation since 2020. The heightened positive correlation during market volatility implies that bitcoin is ...

Correlation coefficients range from -1 to +1, indicating the strength of relationships between variables. Investors use correlation coefficients for portfolio diversification to reduce risk.

The case for a “diversified” portfolio relies primarily on the complementary relationship between stocks and bonds. While equities are expected to deliver the lion’s share of performance most of the ...

There is a common belief that when the U.S. dollar declines relative to other main global currencies, as measured by the U.S. Dollar Index (DXY), the impact on Bitcoin is positive, and vice versa. For ...