As of February 2026, high correlations in crypto markets, often 0.4-0.6 with equities during stress and over 0.7 among altcoins ...

The Bitcoin–gold correlation has risen sharply. According to analysts, BTC is increasingly behaving like gold. Once seen as a speculative asset, it has now established itself as a safe haven and a ...

Businesses that rely on correlation will be misled with increasing confidence. Businesses that master causation will navigate ...

Bitcoin is increasingly behaving like a software stock, with its latest correction unfolding alongside the broader software sell-off. The relationship between bitcoin and software equities has ...

(Micro)Strategy's stock rating is a hold due to the breakdown in correlation with Bitcoin prices, which undermines its primary investment appeal. The company's software business remains insignificant, ...

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 ...

Recent market analysis reveals Bitcoin’s price has experienced a significant 20% decline over the past month, prompting a closer examination of common investment narratives surrounding the ...

While many bitcoin investors look for the asset to behave as a safe haven, bitcoin typically has ultimately acted as the riskiest of all risk allocations. The below is an excerpt from a recent edition ...

The founder of Quantum Economics sees Bitcoin and the S&P 500 more closely correlated than ever as a result of the coronavirus pandemic. Crypto analyst Mati Greenspan won the title of “father of the ...