Stock prices and corporate earnings move closely together over long horizons, a relationship confirmed by more than a century ...
The fate of Bitcoin (CRYPTO: BTC) appears to be disengaging from the mood swings of the U.S. stock markets. The 90-day rolling correlation between the fluctuations in Bitcoin's spot price and the ...
Correlation analysis in portfolio management design is overrated. There isn’t much benefit derived from relying on low correlation among asset classes to achieve excess return. The best way to use ...