When correlations break, can dynamic multi-asset funds offer investors better outcomes?Bhautik Ambani, CEO, AlphaGrep, explains why modern investing must take into account the limitations of predicting the market, and instead ...
15 Jul, 2026, 08.49 AM IST
25% chance of Sensex hitting 1 lakh in next 1 year: Morgan Stanley's Ridham DesaiMorgan Stanley's Ridham Desai sees a 25% chance of the Sensex touching 1 lakh within the next year, driven by stronger earnings and improvi...
06 Jul, 2026, 01.50 PM IST
How traders are choosing FTMO alternatives that match their trading styleTraders are increasingly exploring FTMO alternatives as prop trading firms proliferate. These firms offer diverse evaluation systems, tradi...
02 Jul, 2026, 04.00 PM IST
Deficient monsoon risk rises, but macro impact on GDP expected to stay mutedIndia's agricultural output and inflation face heightened concerns as the India Meteorological Department forecasts a stronger probability ...
04 Jun, 2026, 05.57 AM IST
Mere 1 pc increase in literacy rate in India, leads to 25 pc rise in female voter's turnout: SBI ReportA report by State Bank of India reveals that a 1% rise in literacy in India increases female voter turnout by 25%. Employment schemes, sani...
13 Jan, 2025, 09.29 AM IST
Out-of-sync U.S. stocks hide market risksInvestors expect stocks to move increasingly out of sync as shown by the Cboe 3-Month Implied Correlation Index, which measures the 3-month...
06 Jul, 2023, 08.03 AM IST
Crypto rues Bitcoin’s decoupling from AI-fueled tech stock gainsBitcoin's correlation with technology stocks has weakened, as the digital asset posted a monthly slump for the first time this year, while ...
01 Jun, 2023, 12.54 PM IST
Bitcoin’s correlation to Big Tech near lowest since 2021Bitcoin and tech stocks have diverged in their performance this week, with Bitcoin remaining below the $27,000 level while the tech-heavy N...
20 May, 2023, 11.14 AM IST
What does the recent decline in crude prices mean for Nifty bullsCrude prices and Nifty returns have a curvilinear correlation of data over the past two decades is any indication. This implies that below ...
16 Sep, 2022, 02.58 PM IST
Teenage bitcoin throws an interest rate tantrum"The cryptocurrency ecosystem grew from a total market valuation of $767 billion at the start of the year to $2.22 trillion by the end of t...
25 Jan, 2022, 12.08 PM IST
Coronavirus impact: Dollar, equities and gold rally; why 2020 could be a year of rate cutsThe demand for the Japanese yen often increases amid rising risks to economic growth.
21 Feb, 2020, 08.14 AM IST
Weak growth in carbon dioxide emissions in 2019 due to an unexpected decline in global coal useDespite the slowdown, global carbon dioxide emissions are projected to rise by 0.6 percent in 2019. This increase though substantially lowe...
04 Dec, 2019, 09.43 PM IST
Inflation is not a guaranteed portfolio wrecker, stocks have weathered it allAccording to lore, a surge in inflation would lift interest rates, causing bond prices to decline and thereby wrecking bond portfolios.
21 Nov, 2018, 10.47 AM IST
Oil spillover: Analysts say Nifty returns will not slide on rising crude pricesAccording to Bloomberg data, the Nifty returns had a correlation of 0.25 with crude price over the past 10 years based on the 20-day correl...
14 Dec, 2016, 08.24 AM IST
Crude-Equity relation highest since 1990, fund managers face tough jobThe global equities and crude oil price are moving in lockstep, a rare phenomenon that has made the job of fund managers harder.
09 Feb, 2016, 04.00 AM IST
Oil prices fall, but high debt a worry for airlinesJet Airways has a debt of Rs 8,615 crore at the end of FY14 while SpiceJet’s debt at the end of September quarter stood at Rs 1,486 crore.
20 Nov, 2014, 08.55 AM IST
Why research that establishes causality is better than just correlation?Correlation is the basis for superstition while causation forms the basis for science. Therefore, decision-making based on pure correlation...
10 Aug, 2012, 03.52 PM IST