MCI Barings Corporate Investors

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

MCI vs MPV

Both indexed to 100 at 2026-05-11.

MCI MPV · range 94–124 · 2026-05-11 → 2026-11-06

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

MPV Barings Participation Investors

ρ +0.45beyond mkt +0.43holdout +0.44stable 100%robust

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

LIEN Chicago Atlantic BDC, Inc. Common Stock

horizon 10dρ +0.40holdout +0.52stable 25%moderate

RC Ready Capital Corporation

horizon 10dρ +0.37holdout +0.39stable 25%moderate

PTBD Pacer Trendpilot US Bond ETF

horizon 10dρ +0.36holdout +0.37stable 38%moderate

GLP Global Partners LP

horizon 10dρ +0.35holdout +0.23stable 62%moderate

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

CSHR CoinShares PLC Ordinary Shares

Δ +0.52recent +0.45prior -0.07beyond mkt -0.00

NINE Nine Energy Service, Inc.

Δ +0.51recent +0.48prior -0.03beyond mkt -0.03

TUR iShares MSCI Turkey Investable Market Index Fund

Δ +0.41recent +0.45prior +0.04beyond mkt +0.03

TRMD TORM plc Class A Common Stock

Δ +0.40recent +0.31prior -0.09beyond mkt -0.07

AZI Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares

Δ +0.39recent +0.38prior -0.02beyond mkt -0.01

PDS Precision Drilling Corporation

Δ +0.39recent +0.36prior -0.03beyond mkt -0.04

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

Symbol	beyond mkt	raw ρ	shared	isolation
MPV Barings Participation Investors	+0.43	+0.45	2