Understanding the correlation between various asset classes is crucial for investors aiming to build a diversified investment portfolio. Correlation measures the statistical relationship between the ...

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 ...

What Are Asset Class Correlations? Asset class correlations refer to the degree to which the returns of different asset classes move in relation to each other. A high positive correlation indicates ...

Diversification is a core principle of sound investing. A portfolio that includes assets with different performance characteristics often leads to better risk-adjusted returns than one that relies on ...

Return correlations for the major asset classes have fallen sharply so far in 2025. The median pairwise correlation across a set of ETF proxies for global market for daily returns over the trailing ...

One of the keys to a well-rounded portfolio is diversification through different asset classes. Each class has its own unique characteristics and risk-return profile, and knowing the right mix can ...