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Using macroeconomic and fundamental analysis to understand crypto markets, with Arca CIO Jeff Dorman

The Fintech Blueprint

CHAPTER

The Importance of Correlation in Digital Assets

As digital assets have scaled up, for a long time they've been uncorrelated. But as the asset class got large enough to absorb hedge fund money and private equity money, the correlations all increased. The investors holding that particular capital are much more impacted by interest rates. We're back down to three, four-year lows in terms of correlation between digital assets and equities and bonds. And I think we'll probably stay that way until you get another round of euphoria where every single bank and pension is involved again.

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