ACCORDING to the University of California Berkeley’s “glossary of statistical terms,” correlation means “a measure of linear ...

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 ...

Investors need to be cautious of the risks of relying too heavily on historic correlations that are prone to change. The current positive correlation between bonds and equities undermines fixed income ...

ORLANDO, Florida, Jan 11 (Reuters) - The positive correlation between U.S. stocks and bonds is the strongest in years, if not decades, and whether it lasts hinges on just how the economy touches down ...

Bitcoin's price has been positively correlated with the size of the People's Bank of China's (PBOC) balance sheet over the past eight years. The PBOC is considering a massive stimulus of up to 1 ...