Gold price gained 17% but its oil correlation at 0.858 warns that a dip breaking the link could be more bullish long-term.

Recent equity market upheavals are presenting new challenges and opportunities for volatility and correlation traders. With the downturn in markets that kicked off at the end of February came a ...

US stock markets have delivered a trading bonanza for investors betting on dispersion – a complex derivatives strategy that profits from share prices heading in different directions – after a ...

With two different risky assets, an investor can minimize total portfolio volatility through the combination of investments with low to negative correlation. In a higher yield environment, 60/40 can ...

Learn how correlation between asset classes works, and how it helps you reduce risk and build a smarter investment portfolio.

There are important risks associated with transacting in any of the Cboe Company products discussed here. Before engaging in any transactions in those products, it is important for market participants ...

As bitcoin shoots to new heights, some stocks that trade closely with the digital currency could also see their fortunes rise. Bitcoin has gained more than 32% since President-elect Donald Trump ...

Gold remains one of the most powerful commodities in the global financial architecture. It is widely recognized that, for traders in Nigeria, specifically, currency pressures, inflation expectations, ...

The correlation between bitcoin and equities has evolved from non-correlted to a positive correlation since 2020. The heightened positive correlation during market volatility implies that bitcoin is ...

Bitcoin lost its outperformance over stocks in the final week of March as positive correlation returned. Why could this be a ...