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

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% ...

Intermarket analysis examines the link between asset classes, offering insights for better investment decisions. Understand ...

The fascinating aspect to the latest price move in gold is that it’s occurring with positive correlation to the S&P 500, as opposed to the negative correlation that gold had with equities for the last ...

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 and long-term rates have an extremely strong relationship. It's almost perfectly inverse. The correlation between the daily returns of the stock market and the daily changes in 30-year ...

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 ...