Correlation analysis in portfolio management design is overrated. There isn’t much benefit derived from relying on low correlation among asset classes to achieve excess return. The best way to use ...

Bitcoin (BTC) erased much of its US-Iran war-driven gains this week, moving back in sync with the broader downtrend in risk assets, mainly US equities. Key takeaways: As of Sunday, BTC/USD had fallen ...

Forbes contributors publish independent expert analyses and insights. Korok Ray is a PhD economist/professor who researches/teaches Bitcoin. Strategy, formerly known as MicroStrategy, is the largest ...

Strategy stock price bounced 6% despite breaking its 13-week BTC streak. But shrinking rallies and weak CMF raise doubts ...

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

Depressed people send more email. They spend more time on Gchat. Researchers at the Missouri University of Science and Technology recently assessed some college students for signs of melancholia then ...