What Are Asset Class Correlations? Asset class correlations refer to the degree to which the returns of different asset classes move in relation to each other. A high positive correlation indicates ...

In the first case, there is a strong upward-sloping relationship between X and Y; in the second case, no apparent relationship; in the third case, a strong downward-sloping relationship. Note the ...

Investopedia contributors come from a range of backgrounds, and over 25 years there have been thousands of expert writers and editors who have contributed. Thomas J Catalano is a CFP and Registered ...

Low correlation assets should be a prime consideration when building an equity portfolio. Most diversifying equity asset classes are highly correlated to the U.S. stock market. Which low correlation ...

Jonathan Borwein (Jon) receives funding from the ARC. Michael Rose does not work for, consult, own shares in or receive funding from any company or organization that would benefit from this article, ...

Jason Fernando is a professional investor and writer who enjoys tackling and communicating complex business and financial problems. David Kindness is a Certified Public Accountant (CPA) and an expert ...

A few years have passed since we last published these asset class correlation matrices, but they're always interesting to take a look at. For reference, a correlation coefficient of 1 means the two ...