Insights
Pole Position briefing: multi-asset correlation spikes
When BTC and risk equities move together — and when they diverge.
Risk-on regimes
In risk-on tapes, BTC and mega-cap tech often rise together. Diversification can shrink when correlations spike toward 1.
Divergence tells
When equities sell off on rates while crypto holds, regimes may be shifting. Confirm with your own research — do not treat any single relationship as permanent.
Portfolio construction
Think in scenarios: inflation shock, liquidity crunch, AI-equity mania. Map how crypto, FX, and gold CFDs might co-move in each story.
Disclaimer
Educational content only. Past co-movement is not a predictor of future results.
CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage.