lag 1dρ +0.24holdout +0.18stable 88%$/day $120krobust
WIW Western Asset Inflation-Linked Opportunities & Income Fund
- Last close
- 8.01
- 504-day return
- +9.04%
- Median $/day
- $1.7M
- Relationships shown
- 13
- Leader rank
- #837
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
WIW vs WIA
Both indexed to 100 at 2026-05-11.
Follows WIW
These tend to repeat WIW's moves later.
Moves with WIW
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.50beyond mkt +0.35holdout +0.45stable 100%robust
ρ +0.40beyond mkt +0.20holdout +0.47stable 88%robust
ρ +0.36beyond mkt +0.20holdout +0.47stable 100%robust
ρ +0.32beyond mkt +0.20holdout +0.45stable 100%robust
ρ +0.39beyond mkt +0.19holdout +0.49stable 88%robust
ρ +0.51beyond mkt +0.17holdout +0.52stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.61holdout +0.73stable 75%robust
horizon 10dρ +0.54holdout +0.79stable 50%moderate
horizon 10dρ +0.54holdout +0.73stable 62%moderate
horizon 10dρ +0.51holdout +0.64stable 62%moderate
horizon 10dρ +0.51holdout +0.69stable 62%moderate
horizon 10dρ +0.45holdout +0.40stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.46prior +0.08beyond mkt -0.02
Δ -0.50recent -0.38prior +0.12beyond mkt +0.04
Δ +0.46recent +0.54prior +0.08beyond mkt -0.01
Δ -0.44recent -0.36prior +0.08beyond mkt -0.03
Δ -0.41recent -0.38prior +0.03beyond mkt -0.07
Δ +0.39recent +0.44prior +0.05beyond mkt -0.06
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| WIA Western Asset Inflation-Linked Income Fund | +0.35 | +0.50 | 11 |