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 ...

This study examines how oil market volatility and clean energy trends impact the stock performance of automakers, ...

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 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 ...

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 ...