Steven Nickolas is a writer and has 10+ years of experience working as a consultant to retail and institutional investors. Suzanne is a content marketer, writer, and fact-checker. She holds a Bachelor ...

Learn about correlation, including how it measures the relationship between securities, along with how it aids in diversifying your portfolio and risk management.

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 ...

Cambria Tail Risk ETF uses 10-year Treasuries to fund S&P 500 puts, adding duration risk. Click here to read this latest ...

The S&P 500's correlation with the 10-year Treasury yield has plunged to -0.70, the lowest since 1999, as yields above 4.6% ...

Bitcoin's (BTC) price rose 23% in March as multiple U.S. banks went bust, bolstering fears that is a recession is coming. Several analysts have called the move higher a safe-haven rally – with the ...