BUR Burford Capital Limited

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

BUR vs ARES

Both indexed to 100 at 2026-05-11.

BUR ARES · range 64–121 · 2026-05-11 → 2026-11-06

These tend to repeat BUR's moves later.

TCI Transcontinental Realty Investors, Inc.

lag 1dρ -0.21holdout -0.25stable 88%$/day $110krobust

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

ARES Ares Management Corporation Class A Common Stock

ρ +0.46beyond mkt +0.20holdout +0.50stable 100%robust

PSP Invesco Global Listed Private Equity ETF

ρ +0.55beyond mkt +0.20holdout +0.56stable 100%robust

OWL Blue Owl Capital Inc.

ρ +0.46beyond mkt +0.19holdout +0.47stable 100%robust

BAM Brookfield Asset Management Ltd.

ρ +0.49beyond mkt +0.19holdout +0.51stable 100%robust

KKR KKR & Co. Inc.

ρ +0.46beyond mkt +0.17holdout +0.49stable 100%robust

VPC Virtus Private Credit Strategy ETF

ρ +0.45beyond mkt +0.16holdout +0.51stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.34beyond mkt +0.09holdout -0.32stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.37beyond mkt -0.08holdout -0.37stable 100%robust

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

NFE New Fortress Energy Inc. Class A Common Stock

horizon 10dρ +0.54holdout +0.68stable 75%robust

SABR Sabre Corporation Common Stock

horizon 5dρ +0.30holdout +0.34stable 100%robust

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

MATX Matsons, Inc.

Δ -0.56recent -0.25prior +0.31beyond mkt -0.05

NOG Northern Oil and Gas, Inc.

Δ -0.52recent -0.43prior +0.09beyond mkt -0.00

WTMF WisdomTree Managed Futures Strategy Fund

Δ -0.51recent -0.19prior +0.32beyond mkt +0.02

AMG Affiliated Managers Group

Δ -0.50recent -0.08prior +0.42beyond mkt +0.06

CLBK Columbia Financial, Inc. Common Stock

Δ -0.50recent -0.14prior +0.36beyond mkt -0.03

DAR DARLING INGREDIENTS INC.

Δ -0.50recent -0.35prior +0.15beyond mkt +0.00