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 ...

Rio de Janeiro, Brazil, January 14th, 2026, ChainwireResearcher Radames Belfort has released a technical advisory analyzing ...

What Is Strategic Asset Allocation? Strategic asset allocation refers to the long-term investment strategy that involves allocating a portfolio's assets among different asset classes to achieve an ...

A portfolio of assets that don’t move in tandem may potentially lower overall portfolio risk. Positive returns from uncorrelated assets may boost overall portfolio performance potential. A mix of ...

In our recently published 2024 Diversification Landscape report, Christine Benz, Karen Zaya, and I took a deep dive into how different asset classes performed in the past couple of years, how ...

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

Our results indicate inflation is a strong driver of the higher correlation in asset returns, even if the relationship is non-linear, with the non-linearity evident when inflation moves above Fed ...

Diversification in agriculture goes far beyond investing in both permanent and row crops, says Fiera Comox’s Matthew Corbett, and LPs need to ensure they’re adding the right type of exposure to their ...

Most readers are probably familiar with the basic math behind interest rates and bond prices: When interest rates go up, bond prices go down. As the market recalibrates what a bond’s future cash flows ...

For most retail investors, the word "equity" instinctively signals higher returns, and higher risk. It is commonly assumed that increasing the equity allocation in a portfolio proportionally increases ...