While the cost of small trades is higher than institutional trades across all fixed-income markets, the gap is more pronounced in the municipal bond market.

JPMorgan Chase (NYSE: JPM) analysts are noting a shift in the relationship between the U.S. dollar and global equities, ...

Bitcoin’s market dominance drops below 61%, marking the steepest weekly decline since June 2022 amid surging altcoin momentum ...

During the 2008 market crash, gold rose by ~30% while Nifty crashed by more than 50%. A similar negative correlation was seen between gold and the Nifty during the COVID-19 pandemic. Finology Research ...

Investing.com - A rise in dollar-equity correlation this year could mean that the greenback is no longer a strong diversifier for stock portfolios, according to analysts at JPMorgan Chase (NYSE ...

A core tenet of the 60/40 model is the risk-reducing benefits of broad market diversification and the inverse return correlation between global equity and bond markets, with bonds historically ...

The common recommendation of holding 60% equities and 40% bonds has long been the go-to well-diversified portfolio. However, portfolios using that strategy have not performed well since the 2000s ...

For Diversification From Stocks, Cash Has Made a Good Case for Itself In our latest diversification research, cash looked even better than Treasury bonds as equity ballast.

“Historically, the relationship between equities and bonds has fluctuated, shifting in response to economic conditions, inflation expectations and market sentiment.” ...

First, bonds help offset portfolio risk when the correlation between bonds and equities is negative. During the five years leading up to March 2020, the height of COVID-related market turmoil ...

Bitcoin and ether's correlation weakens This is also the case between the two largest tokens by market cap, bitcoin and ether ETH$1,807.17.

Still, “correlations between equities and credit are breaking down because higher-for-longer interest rates has been a negative for a large number of equities but supportive of credit in general ...