MFAN MFA Financial Inc

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

Weekly, not daily

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

WT WisdomTree, Inc.

horizon 10dρ +0.55holdout +0.77stable 62%moderate

NMAI Nuveen Multi-Asset Income Fund

horizon 10dρ +0.54holdout +0.67stable 38%moderate

PGP PIMCO Global StockPLUS & Income Fund

horizon 10dρ +0.54holdout +0.65stable 62%moderate

ACP abrdn Income Credit Strategies Fund

horizon 10dρ +0.53holdout +0.54stable 38%moderate

IYLD iShares Morningstar Multi-Asset Income ETF

horizon 10dρ +0.53holdout +0.69stable 50%moderate

BOE BlackRock Enhanced Global Dividend Trust

horizon 10dρ +0.53holdout +0.72stable 75%robust

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

CMRC Commerce.com, Inc. Series 1 Common Stock

Δ -0.40recent -0.34prior +0.06beyond mkt -0.08

NXP NUVEEN SELECT TAX-FREE INC

Δ +0.40recent +0.42prior +0.02beyond mkt +0.01

DFNS T3 Defense Inc. Common Stock

Δ -0.40recent -0.32prior +0.08beyond mkt +0.00

ECC Eagle Point Credit Company

Δ +0.38recent +0.43prior +0.04beyond mkt +0.02

CORN Teucrium Corn Fund

Δ +0.38recent +0.35prior -0.03beyond mkt -0.00

URG Ur-Energy Inc.

Δ +0.38recent +0.46prior +0.09beyond mkt +0.08