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

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 ...

Bitcoin experienced a solid rally of 67.0% during the quarter, marking as one of its most impressive first quarters to date, the team at NYDIG noted in a new report. This surge was primarily fueled by ...

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 ...

To boost returns and protect your investments, you can use the investment metric called correlation. It will rebalance your portfolio at three levels of investment allocation: stocks and bonds, asset ...

Vanguard Total Stock Market Index Fund ETF Shares, Vanguard FTSE Emerging Markets Index Fund ETF Shares, Invesco ...

Crypto markets are stabilizing as stocks decline, raising questions about a potential shift in correlation between the assets ...

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 ...

Forbes contributors publish independent expert analyses and insights. Portfolio diversification represents one of the fundamental principles of investment management. By strategically allocating ...

Asset classes are moving unusually relative to one another, puzzling even the most seasoned equity market traders. Goldman Sachs Group Inc. macro trader Bobby Molavi points to equities that are ...

Hedder is an expert-centric publishing house that revolutionizes how everyday investors improve their financial and industry knowledge. Each week, we deliver expert insights on macroeconomics and ...

Adding an array of asset classes to your stock allocation can sometimes provide ballast for your portfolio, similar to how a keel keeps a sailboat afloat. Diversification can also reduce the overall ...