FINS Angel Oak Financial Strategies Income Term Trust

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

FINS vs EAD

Both indexed to 100 at 2026-05-11.

FINS EAD · range 93–102 · 2026-05-11 → 2026-11-06

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

EAD Allspring Income Opportunities Fund

ρ +0.47beyond mkt +0.32holdout +0.60stable 100%robust

JFR Nuveen Floating Rate Income Fund

ρ +0.37beyond mkt +0.27holdout +0.44stable 75%robust

ERC Allspring Multi-Sector Income Fund

ρ +0.40beyond mkt +0.26holdout +0.45stable 88%robust

ARDC ARES DYNAMIC CREDIT ALLOCATION FUND, INC.

ρ +0.38beyond mkt +0.25holdout +0.44stable 100%robust

AWF ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND, INC.

ρ +0.40beyond mkt +0.24holdout +0.49stable 100%robust

WDI Western Asset Diversified Income Fund

ρ +0.38beyond mkt +0.23holdout +0.51stable 88%robust

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

BWG BrandywineGLOBAL Global Income Opportunities Fund Inc.

horizon 10dρ +0.63holdout +0.71stable 88%robust

PGP PIMCO Global StockPLUS & Income Fund

horizon 10dρ +0.58holdout +0.72stable 62%moderate

AFB Alliance National Municipal Income Fund, Inc.

horizon 10dρ +0.50holdout +0.63stable 50%moderate

PMT PennyMac Mortgage Investment Trust

horizon 10dρ +0.48holdout +0.58stable 75%robust

MSD Morgan Stanley Emerging Markets Debt Fund, Inc.

horizon 10dρ +0.46holdout +0.57stable 88%robust

RMM RiverNorth Managed Duration Municipal Income Fund, Inc.

horizon 10dρ +0.41holdout +0.54stable 88%robust

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

AMR Alpha Metallurgical Resources, Inc.

Δ +0.47recent +0.46prior -0.01beyond mkt -0.01

BOF BranchOut Food Inc. Common Stock

Δ -0.45recent -0.31prior +0.14beyond mkt -0.03

AFB Alliance National Municipal Income Fund, Inc.

Δ +0.43recent +0.54prior +0.11beyond mkt +0.05

RINF ProShares Inflation Expectations ETF

Δ -0.42recent -0.38prior +0.05beyond mkt +0.08

ORA Ormat Technologies, Inc.

Δ +0.40recent +0.49prior +0.08beyond mkt -0.00

IBP INSTALLED BUILDING PRODUCTS, INC.

Δ +0.39recent +0.54prior +0.15beyond mkt +0.03