ρ +0.60beyond mkt +0.35holdout +0.74stable 100%robust
MSD Morgan Stanley Emerging Markets Debt Fund, Inc.
- Last close
- 6.84
- 504-day return
- +8.40%
- Median $/day
- $559k
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
MSD vs RDFI
Both indexed to 100 at 2026-05-11.
Moves with MSD
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.52beyond mkt +0.33holdout +0.60stable 100%robust
ρ +0.54beyond mkt +0.32holdout +0.62stable 100%robust
ρ +0.52beyond mkt +0.32holdout +0.68stable 100%robust
ρ +0.53beyond mkt +0.31holdout +0.67stable 100%robust
ρ +0.53beyond mkt +0.30holdout +0.67stable 100%robust
Moves against MSD
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.48holdout +0.41stable 62%moderate
horizon 10dρ +0.46holdout +0.57stable 88%robust
horizon 10dρ +0.45holdout +0.56stable 75%robust
horizon 10dρ +0.43holdout +0.56stable 62%moderate
horizon 10dρ +0.40holdout +0.47stable 12%moderate
horizon 10dρ +0.38holdout +0.13stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.43recent +0.53prior +0.10beyond mkt -0.02
Δ -0.42recent -0.12prior +0.30beyond mkt +0.05
Δ +0.40recent +0.61prior +0.21beyond mkt +0.09
Δ +0.39recent +0.50prior +0.11beyond mkt -0.02
Δ +0.38recent +0.43prior +0.05beyond mkt -0.03
Δ +0.38recent +0.46prior +0.08beyond mkt -0.01
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 | +0.35 | +0.60 | 15 |