ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
CLASSIC CORRELATION RELATIONSHIP/TRADITIONAL ASSET CORRELATION DYNAMICS
https://assets.therealworld.ag/attachments/01HN6V4E04YF7Q3PYEWXAZSZC2?max_side=640
2
15D30D90D120Davg
3
SPX0.69-0.510.820.75-->0.4375
4
DXY-0.450.4-0.86-0.69-->-0.4
5
GOLD0.710.760.770.87-->0.7775
6
US10Y-0.77-0.73-0.87-0.58-->-0.7375
7
VIX0.20.56-0.79-0.59-->-0.155
8
FED LIQUIDITY-->
9
US OIL-0.23-0.5-0.91-0.88-->-0.63
10
Silver0.50.30.520.24-->0.39
11
URA-0.37-0.410.730.79-->0.185
12
BCH-BANCO DE CHILE
-0.210.010.870.74-->0.3525
13
(SOFR) Secured Overnight Financing Rate
-0.220.020.290.45-->0.135
14
Russian Ruble-0.010.360.790.82-->0.49
15
Indian Rupee-0.69-0.420.23-0.3-->-0.295
16
Chinese Yuan0.570.330.820.85-->0.6425
17
CORN0.460.28-0.8-0.81-->-0.2175
18
VGAD-[WORLD](WORLD RISK/TRADE EFFECTS- ETF)
-0.40.710.155
19
VTI-[UNITED STATES]VANGAURD(U.S. RISK/TRADE EFFECTS)
-0.430.730.15
20
VAS ETF (AUSTRALIA-INCLUDING CHINESE ECONOMIC RISK)
0.020.460.24
21
QFN(FINANCIAL SECTOR)-HOLDS 26 BANKS, CREDIT UNIONS AND INSURANCE COMPANIES-OUTPERFOMED CBA
-0.470.710.12
22
CBA-COMMONWEALTH BANK OF AUSTRALIA
-0.360.780.21
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100