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Gate Research: Correlation Analysis and Trading Strategies of Gold, Nasdaq Index, and Bitcoin Prices
Download the Full Report （PDF）
This report presents a systematic study of gold, the Nasdaq Index (including both Composite and Nasdaq-100), and Bitcoin (BTC), aiming to uncover their return characteristics, volatility clustering, correlation evolution, and the applicability of trading strategies under various macroeconomic contexts.Abstract
- BTC exhibits high price volatility and is strongly driven by sentiment and speculation. While its long-term correlation with traditional assets (such as gold and the Nasdaq) remains low, its short-term correlation with the Nasdaq rises sharply during periods of intense Federal Reserve policy shifts, particularly during tightening cycles.
- Gold consistently displays safe-haven characteristics, often rising in price when BTC and the Nasdaq experience heightened volatility, thereby serving as an effective hedge.
- The Nasdaq Index demonstrates a significant Granger causal relationship with BTC, indicating its movement can serve as a leading indicator for BTC, offering valuable trading insights.
Gate Research is a comprehensive blockchain and crypto research platform that provides readers with in-depth content, including technical analysis, market insights, industry reviews, trend forecasts, and macroeconomic policy analysis.
Disclaimer
Investing in the crypto market involves a high level of risk. Users are advised to conduct independent research and fully understand the nature of any assets and products before making investment decisions. Gate.io assumes no responsibility for any losses or damages resulting from such investment activities.
Auteur : Simon
Traduction effectuée par : Piper
Examinateur(s): Mark、Edward、Wayne、Evelyn、Elisa
Réviseur(s) de la traduction : Ashley、Joyce
* Les informations ne sont pas destinées à être et ne constituent pas des conseils financiers ou toute autre recommandation de toute sorte offerte ou approuvée par Gate.io.
* Cet article ne peut être reproduit, transmis ou copié sans faire référence à Gate.io. Toute contravention constitue une violation de la loi sur le droit d'auteur et peut faire l'objet d'une action en justice.
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Gate Research: Correlation Analysis and Trading Strategies of Gold, Nasdaq Index, and Bitcoin Prices
Advanced4/29/2025, 4:00:14 AM
Download the Full Report （PDF）
This report presents a systematic study of gold, the Nasdaq Index (including both Composite and Nasdaq-100), and Bitcoin (BTC), aiming to uncover their return characteristics, volatility clustering, correlation evolution, and the applicability of trading strategies under various macroeconomic contexts.
Abstract
- BTC exhibits high price volatility and is strongly driven by sentiment and speculation. While its long-term correlation with traditional assets (such as gold and the Nasdaq) remains low, its short-term correlation with the Nasdaq rises sharply during periods of intense Federal Reserve policy shifts, particularly during tightening cycles.
- Gold consistently displays safe-haven characteristics, often rising in price when BTC and the Nasdaq experience heightened volatility, thereby serving as an effective hedge.
- The Nasdaq Index demonstrates a significant Granger causal relationship with BTC, indicating its movement can serve as a leading indicator for BTC, offering valuable trading insights.
Gate Research is a comprehensive blockchain and crypto research platform that provides readers with in-depth content, including technical analysis, market insights, industry reviews, trend forecasts, and macroeconomic policy analysis.
Disclaimer
Investing in the crypto market involves a high level of risk. Users are advised to conduct independent research and fully understand the nature of any assets and products before making investment decisions. Gate.io assumes no responsibility for any losses or damages resulting from such investment activities.
Auteur : Simon
Traduction effectuée par : Piper
Examinateur(s): Mark、Edward、Wayne、Evelyn、Elisa
Réviseur(s) de la traduction : Ashley、Joyce
* Les informations ne sont pas destinées à être et ne constituent pas des conseils financiers ou toute autre recommandation de toute sorte offerte ou approuvée par Gate.io.
* Cet article ne peut être reproduit, transmis ou copié sans faire référence à Gate.io. Toute contravention constitue une violation de la loi sur le droit d'auteur et peut faire l'objet d'une action en justice.
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