TVE Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029

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

TVE vs TVC

Both indexed to 100 at 2026-05-11.

TVE TVC · range 98–100 · 2026-05-11 → 2026-11-06

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

TVC Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028

ρ +0.40beyond mkt +0.36holdout +0.35stable 100%robust

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

VCSH Vanguard Short-Term Corporate Bond ETF

horizon 10dρ +0.52holdout +0.68stable 62%moderate

BHK BLACKROCK CORE BD TR

horizon 10dρ +0.52holdout +0.65stable 75%robust

PGZ PRINCIPAL REAL ESTATE INCOME FUND

horizon 10dρ +0.41holdout +0.55stable 62%moderate

DTG DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures

horizon 5dρ +0.32holdout +0.30stable 100%robust

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

RSST Return Stacked U.S. Stocks & Managed Futures ETF

Δ -0.64recent -0.50prior +0.14beyond mkt -0.01

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.54recent -0.43prior +0.12beyond mkt -0.02

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.54recent -0.51prior +0.03beyond mkt -0.07

RSMV Relative Strength Managed Volatility Strategy ETF

Δ -0.50recent -0.34prior +0.17beyond mkt -0.00

BKTI BK Technologies Corporation

Δ -0.50recent -0.44prior +0.06beyond mkt -0.04

FMF First Trust Managed Futures Strategy Fund

Δ -0.49recent -0.43prior +0.06beyond mkt +0.01

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

Symbol	beyond mkt	raw ρ	shared	isolation
TVC Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028	+0.36	+0.40	5