Bridgewater defensive alpha strategy to generate returns negatively correlated to equities

Bridgewater launched its new "Defensive Alpha" in July last year according to regulatory filings that have only just come to light.

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March 6, 2023, 4:46 am

Ray dalio’s bridgewater associates raises new fund strategy less dependent on equities

A source close to Bridgewater said the strategy, which has not been reported previously, is designed to help weather equity bear markets and generate ...

March 6, 2023, 2:59 am

Dbmf's returns track record beats spy

Managed futures offer a number of benefits to portfolios, including risk and volatility mitigation and a return stream un...

March 2, 2023, 5:36 pm

Iusb is too correlated to equity markets

The high duration of IUSB means that in a time of changing rates, IUSB will trade together with equity markets which have downside on higher rates. Fi...

March 1, 2023, 7:15 am

China decoupling could be potent for this etf

China is the world's second-largest economy and by far the largest developing market. As such, many investors quickly assume that financial markets th...

February 24, 2023, 8:32 am

Diversification key to bitcoin miners long-term prospects

Among individual stocks, they don't get much more crypto-correlated than bitcoin miners. As such, it's ...

February 23, 2023, 12:05 pm

Bank stocks could get long-awaited interest rate lift

Financial services stocks, including bank shares, are among the equities most positively correlated to ...

February 23, 2023, 12:04 pm

Consumer sentiment disconnected from shoppers' spending habits

The spending habits of Americans have been unpredictable and hard to get a handle on for forecasting trends, as consumer spending appears un...

February 16, 2023, 7:01 pm

Xau/usd technical analysis

On the daily chart below, we can see how the price of gold has been trending up since the US CPI report in November. The market started to expect a...

February 10, 2023, 1:11 pm

Bitcoin price more correlated to ftx developments than macro events: research

Sami Kassab and Chris Collar from Messari reported that Bitcoin’s price was impacted more by the bankruptcy of crypto exchange FTX than interest rat...

February 10, 2023, 5:44 am

T. rowe price: a 16% total return layup

T. Rowe Price has been increasing dividends for 36 consecutive years. Shares are historically priced at the 3% yield mark. Today, it is available at ...

February 1, 2023, 3:55 pm

Royalty pharma: uncorrelated yield from pharmaceutical product in uncertain times

Royalty Pharma plc is an interesting investment fund that buys pharmaceutical royalties and generates a non-co...

January 30, 2023, 3:19 pm

Chinese ev stocks jump on boosts from china's reopening

Yahoo Finance Live dissects trends in Chinese EV stocks Nio, Li Auto, and Xpeng correlated to the count...

January 23, 2023, 5:39 pm

Bitcoin price and risk assets jump in correlated move

Bitcoin price correlates with high-beta stocks in the recent move upward. Global liquidity is increasing as financial conditions loosen. Read Full Sto...

January 18, 2023, 9:59 pm

Devon energy: growing oil supply crunch to offset potential demand decline

Devon Energy's stock is a great way to speculate on energy and natural gas prices due to its large size and focus on energy production. DVN is highly ...

January 6, 2023, 3:54 pm

Cryptocurrencies price prediction: bitcoin, ethereum & shiba inu – european wrap 6 january

Bitcoin (BTC) price and the general crypto markets have been highly correlated with the stock markets s...

January 6, 2023, 3:44 pm

Crypto industry, stocks eye better things in 2023

Bitcoin is coming off a year in which it shed approximately two-thirds of its value, taking a variety of digital currencies and other crypto-...

January 5, 2023, 8:27 pm

Bitcoin history shows surprising predictive power

Correlations between bitcoin and traditional asset classes, such as stocks and bonds, are often discussed. After all, in a perfect world, bitcoin and ...

December 27, 2022, 12:14 pm

Bitcoin or gold: which is the better buy?

Goldman Sachs recently suggested that gold could be a better long-term investment than Bitcoin. Bitcoin is too volatile and ...

December 21, 2022, 12:59 pm

Will the eur/usd run higher into the year-end? [video]

Very often around the end of the year, the market has a seasonal patch of USD weakness. The major currency pairs can benefit from this. The EURUSD pai...

December 21, 2022, 9:29 am