Learn about correlation, including how it measures the relationship between securities, along with how it aids in diversifying your portfolio and risk management.

Forbes contributors publish independent expert analyses and insights. Korok Ray is a PhD economist/professor who researches/teaches Bitcoin. Strategy, formerly known as MicroStrategy, is the largest ...

Bitcoin (BTC) erased much of its US-Iran war-driven gains this week, moving back in sync with the broader downtrend in risk assets, mainly US equities. Key takeaways: As of Sunday, BTC/USD had fallen ...

Bitcoin BTC $78,182.92 prices seem to have tracked the growth in the Chinese central bank's balance sheet over the past eight years, maintaining a notable positive 30-day correlation. The People's ...

JPMorgan Chase (NYSE: JPM) analysts are noting a shift in the relationship between the U.S. dollar and global equities, suggesting the greenback may no longer serve as a strong diversifier for stock ...