AGO Assured Guaranty, LTD

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

AGO vs KIE

Both indexed to 100 at 2026-05-11.

AGO KIE · range 87–119 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

KIE State Street SPDR S&P Insurance ETF

ρ +0.73beyond mkt +0.44holdout +0.65stable 100%robust

AIZ Assurant, Inc.

ρ +0.62beyond mkt +0.34holdout +0.57stable 100%robust

FNF Fidelity National Financial, Inc.

ρ +0.61beyond mkt +0.32holdout +0.55stable 100%robust

ACGL Arch Capital Group Ltd. Common Stock

ρ +0.58beyond mkt +0.32holdout +0.57stable 100%robust

AXS Axis Capital Holders Limited

ρ +0.59beyond mkt +0.30holdout +0.55stable 100%robust

TRV The Travelers Companies, Inc.

ρ +0.61beyond mkt +0.30holdout +0.50stable 100%robust

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

BOW Bowhead Specialty Holdings Inc.

Δ -0.59recent -0.06prior +0.53beyond mkt +0.23

NAUT Nautilus Biotechnology, Inc. Common Stock

Δ -0.50recent -0.38prior +0.12beyond mkt +0.05

VCV INVESCO CALIFORNIA VALUE MUNI INCOME TRUST

Δ +0.50recent +0.52prior +0.03beyond mkt -0.03

XOM ExxonMobil Holdings Corporation

Δ -0.48recent -0.35prior +0.13beyond mkt -0.04

DCRE DoubleLine Commercial Real Estate Debt ETF

Δ +0.48recent +0.50prior +0.02beyond mkt +0.01

SAFT Safety Insurance Group, Inc. Common Stock

Δ -0.47recent +0.07prior +0.54beyond mkt +0.20

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
KIE State Street SPDR S&P Insurance ETF	+0.44	+0.73	20