AAA Alternative Access First Priority CLO Bond ETF

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

JHI John Hancock Investors Trust Capital Stock

horizon 10dρ +0.42holdout +0.31stable 25%moderate

CLOI VanEck CLO ETF

horizon 10dρ +0.41holdout +0.14stable 50%moderate

KRMD KORU Medical Systems, Inc. Common Stock (DE)

horizon 10dρ +0.40holdout +0.29stable 38%moderate

EOS Eaton Vance Enhance Equity Income Fund II

horizon 10dρ +0.39holdout +0.31stable 25%moderate

HFRO Highland Opportunities and Income Fund

horizon 10dρ +0.39holdout +0.42stable 12%moderate

HYHG ProShares High Yield-Interest Rate Hedged ETF

horizon 10dρ +0.38holdout +0.32stable 62%moderate

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

CHEF The Chefs' Warehouse, Inc. Common Stock

Δ -0.56recent -0.48prior +0.08beyond mkt -0.03

YOLO AdvisorShares Pure Cannabis ETF

Δ +0.49recent +0.49prior -0.00beyond mkt +0.01

LILAK Liberty Latin America Ltd. Class C Common Stock

Δ +0.48recent +0.52prior +0.04beyond mkt +0.06

SBI Western Asset Intermediate Muni Fund, Inc.

Δ -0.47recent -0.35prior +0.12beyond mkt -0.01

CNVS Cineverse Corp. Class A Common Stock

Δ -0.45recent -0.37prior +0.08beyond mkt +0.01

AS Amer Sports, Inc.

Δ -0.42recent -0.31prior +0.11beyond mkt -0.02