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The breaking down of the dollar-risk asset correlation is a trend stock market investors should begin topay attention to, Nordvig suggests.
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This time around, writes Colas, all sectors moved up pretty much in lockstep with the benchmark index, expressing a much higher correlation (the trend that stocks will move up alongside external market movements, but not necessarily as a direct result of them) than usual.
FORBES: Let's Talk About Correlation
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Correlation is simply a trend, of course, and we should take care not to use it as a stead-fast indicator of anything, really.
FORBES: Let's Talk About Correlation
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Risk measurement entails complex correlation analyses and what-if scenarios, and there is a trend among financial services firms to outsource this work, says Morningstar analyst Swami Shanmugasundaram.
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