MIN Aberdeen Intermediate Income Fund

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.

BBN BlackRock Taxable Municipal Bond Trust

horizon 10dρ +0.62holdout +0.73stable 50%moderate

PIM Franklin Master Intermediate Income Trust

horizon 10dρ +0.62holdout +0.66stable 100%robust

BKT BlackRock Income Trust Inc.

horizon 10dρ +0.61holdout +0.77stable 88%robust

EVV Eaton Vance Limited Duration Income Fund

horizon 10dρ +0.61holdout +0.69stable 62%moderate

JPIE JPMorgan Income ETF

horizon 10dρ +0.61holdout +0.72stable 75%robust

HYDW Xtrackers Low Beta High Yield Bond ETF

horizon 10dρ +0.61holdout +0.76stable 75%robust

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

ORA Ormat Technologies, Inc.

Δ +0.48recent +0.40prior -0.08beyond mkt -0.10

PANL Pangaea Logistics Solutions Ltd. Common Shares

Δ -0.47recent -0.40prior +0.07beyond mkt -0.04

NEE NextEra Energy, Inc.

Δ +0.46recent +0.42prior -0.04beyond mkt -0.11

WBTN WEBTOON Entertainment Inc. Common stock

Δ -0.45recent -0.33prior +0.13beyond mkt -0.01

AWR American States Water Company

Δ +0.44recent +0.49prior +0.04beyond mkt +0.00

CPK Chesapeake Utilities

Δ +0.42recent +0.49prior +0.07beyond mkt +0.01