Bitcoin2026-07-24 09:20:17Bitcoin Breaks From Software Stocks After Iran War, Correlation Briefly Falls to 0.13Since Feb. 28, bitcoin has risen more than 5% and climbed back above $69,000, while software ETF IGV has dropped over 2%. Their correlation briefly fell from nearly 1.0 to 0.13.230
Cathie Wood2026-07-24 03:10:15ARK 2026 Outlook: Cathie Wood Says Bitcoin's Low Correlation Makes It a Key DiversifierARK Invest founder Cathie Wood's 2026 outlook report highlights Bitcoin's low correlation with stocks, bonds, and gold (coefficients as low as 0.06), positioning it as a tool to improve risk-adjusted returns. Supply constraints post-halving and growing demand further support the case.220
Strategy2026-07-23 13:35:14Strategy's STRC Preferred Stock Is Moving More Closely With BitcoinStrategy’s income-focused STRC preferred stock has reached its strongest correlation with bitcoin since launch, raising questions about its role as a steadier yield product.400
Bitcoin2026-07-09 03:56:17Bitcoin-Gold Correlation Hits Record 70%, Bolstering BTC's Digital Gold NarrativeData analytics firm Skew reports that the monthly average correlation between Bitcoin and gold has reached an all-time high of 70%, up from nearly 60% in Q2 2020. This spike, driven by coordinated price action during economic turmoil, reinforces Bitcoin's status as a store of value and digital gold.470
Strategy2026-06-26 06:01:35Strategy's Perpetual Preferred STRC Sees Correlation with Bitcoin Rise to 0.70, Discount to Par Undermines Fundraising AbilityAccording to CoinDesk, the 90-day correlation coefficient between Strategy's perpetual preferred stock STRC and Bitcoin has reached nearly 0.70, the highest since its launch in July 2025. This erodes STRC's appeal as a relatively stable yield instrument. STRC has fallen 23% this month to $76, well below its $100 par value, while Bitcoin dropped nearly 20% to below $60,000. The current annual dividend yield of 11.5% is offset by the discount to par, which limits Strategy's ability to raise capital through new STRC issuance to buy more Bitcoin. The heightened correlation and price decline signal increased risk premium demanded by the market.1300
STRC2026-06-26 05:01:15STRC-BTC Correlation Surges to 0.70, Undermining Strategy's Preferred Stock as Safe Haven, Hindering FundraisingThe 90-day correlation coefficient between Strategy's perpetual preferred stock STRC and Bitcoin has risen to nearly 0.70, the highest since its July 2025 launch. STRC tumbled 23% this month to $76, well below its $100 par value, while Bitcoin fell nearly 20% to below $60,000. The high correlation weakens STRC's appeal as a relatively stable yield instrument, and its below-par trading limits Strategy's ability to raise capital through new STRC issuances to buy Bitcoin. The current annualized dividend yield of STRC stands at 11.5%.1220
STRC2026-06-26 04:31:45STRC-BTC Correlation Hits 0.70 Record, Undermining Perpetual Preferred Stock's Stability AppealStrategy 永续优先股 STRC 与比特币的 90 日相关系数升至 0.70，创 2025 年 7 月推出以来最高，导致 STRC 失去相对稳定的收益工具属性。本月 STRC 下跌 23% 至 76 美元，低于 100 美元面值，年化股息率升至 11.5%。低面值交易限制了 Strategy 通过增发筹资购买 BTC 的能力，比特币同期下跌近 20% 至 6 万美元以下。1250
