Using Volatility and Correlations To Risk Manage Bitcoin

Using Volatility and Correlations To Risk Manage Bitcoin

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In this educational excerpt from this morning’s edition of ‘The Macro Show’, Hedgeye CEO Keith McCullough offers investors insight on bitcoin’s (BTC) recent activity and highlights the impact volatility and S&P correlations have on its price. “Bitcoin’s correlation is starting to pick up versus the S&P. So from here, if we get stocks right, we’re going to get bitcoin right,” McCullough explains.

5 Comments

  1. @tomquimby8669 on March 6, 2025 at 3:09 pm

    What is it about your laptop question readers that seem to be terrified of giving you a question.

  2. @סרגיישקורין on March 6, 2025 at 3:16 pm

    Sory for the greenish question, but what is a market volume change? If, for example someone buys or sells 50% of a market volume, didn’t that market volume stay the same and capital just switch hands?

  3. @GermanHodl on March 6, 2025 at 3:21 pm

    Silver 🥈 is better than Bitcoin. 🙆🏻

  4. @christopheroconnor1847 on March 6, 2025 at 3:26 pm

    Thanks guys, good material

  5. @davidkincade7161 on March 6, 2025 at 3:30 pm

    Ooooo! Use second derivative instead of the first to manage risk! What a novel idea! Sounds fancy though!!

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