lag 1dρ +0.20holdout +0.06stable 62%$/day $14.0Mmoderate
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc.
- Last close
- 6.85
- 504-day return
- +2.64%
- Median $/day
- $546k
- Relationships shown
- 16
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BWG vs JPLD, shifted 1d
Both indexed to 100 at 2026-05-11. JPLD is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads BWG
BWG tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
Moves with BWG
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.63beyond mkt +0.38holdout +0.69stable 100%robust
ρ +0.51beyond mkt +0.33holdout +0.62stable 88%robust
ρ +0.54beyond mkt +0.33holdout +0.51stable 100%robust
ρ +0.49beyond mkt +0.33holdout +0.55stable 100%robust
ρ +0.54beyond mkt +0.32holdout +0.64stable 100%robust
ρ +0.57beyond mkt +0.32holdout +0.64stable 100%robust
Moves against BWG
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.60holdout +0.36stable 62%moderate
horizon 10dρ +0.58holdout +0.66stable 62%moderate
horizon 10dρ +0.49holdout +0.46stable 62%moderate
horizon 10dρ +0.41holdout +0.30stable 75%robust
horizon 10dρ +0.41holdout +0.34stable 75%robust
horizon 10dρ +0.41holdout +0.14stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.67recent -0.39prior +0.28beyond mkt -0.03
Δ -0.49recent -0.14prior +0.35beyond mkt -0.04
Δ -0.45recent -0.13prior +0.32beyond mkt +0.04
Δ -0.44recent -0.40prior +0.03beyond mkt -0.06
Δ -0.39recent -0.07prior +0.32beyond mkt +0.01
Δ -0.39recent -0.06prior +0.32beyond mkt -0.07
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| RDFI Rareview Dynamic Fixed Income ETF | +0.38 | +0.63 | 18 |