We find that the Digital Assets Bitcoin and Ethereum show variable correlation of return coefficients with traditional assets, but these increased sharply with risk-on assets, like equities, after the ...

Modern portfolio theory emphasizes investing in uncorrelated assets to earn higher returns for a given level of risk. At current yields, bonds should offer returns that aren't highly correlated to ...

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 ...

Explore RiskMetrics, a key method for assessing Value at Risk (VaR) in portfolios, and its significance in market risk analysis and investment decision-making.

As of February 2026, high correlations in crypto markets, often 0.4-0.6 with equities during stress and over 0.7 among altcoins ...

As digital assets continue to evolve, questions about what drives their value remain top of mind. Roundtable anchor, Rob Nelson, sat down with Dirk Lueth, CEO of Upland, and David Gokhshtein, founder ...

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 ...