Positions were rebalanced annually: Last week I introduced a basic risk-parity allocation tool ... “minimum correlation” allocation for the eight securities in the All-Weather ETF portfolio ...

However, keep in mind that correlation only considers relative ... Traders should keep in mind that gold mining stocks and ETFs alike may serve as viable tools to gain indirect exposure to spot ...

The popularity of commodity-based ETFs is on the rise ... commodities don't really track the market so they have zero correlation. As with any other investment opportunity, do the research ...

Since ETF approval, it's almost been a perfect correlation. When there's flows coming in, and the Wall Street marketing machine can attract new capital, Bitcoin goes up. When there's outflows it ...

In 2011, by contrast, correlation surpassed 80 percent in the fall and ended the year at 77 percent for December. That is no coincidence, said Ana Avramovic, an analyst at Credit Suisse. She said ...

They are also willing to go long or short, resulting in low or negative correlation with the broad equity market, a key differentiator compared with long-only momentum ETFs. Managed futures ...

ConvergEx Group's Chief Market Strategist Nicholas Colas points out that the correlation between ETFs in the various financial market asset classes has diminished, which could indicate a positive ...

With the evolution of the ETF industry, investors now have numerous cost-efficient tools at their disposal ... companies tend to have a very positive correlation with the price of gold.