Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PSP | 70.99% | $298.04M | 1.79% |
IXG | 70.56% | $527.14M | 0.41% |
IAI | 69.02% | $1.38B | 0.4% |
KCE | 68.95% | $496.65M | 0.35% |
AOR | 68.67% | $2.50B | 0.15% |
DFAW | 68.56% | $763.22M | 0.25% |
HEFA | 68.43% | $6.39B | 0.35% |
DBEF | 68.31% | $7.81B | 0.35% |
VT | 68.31% | $48.65B | 0.06% |
AOA | 68.13% | $2.43B | 0.15% |
IHDG | 68.13% | $2.51B | 0.58% |
IMCG | 68.00% | $2.80B | 0.06% |
URTH | 67.93% | $4.99B | 0.24% |
SPGM | 67.83% | $1.09B | 0.09% |
ACWI | 67.74% | $22.25B | 0.32% |
CGGO | 67.62% | $6.27B | 0.47% |
CGXU | 67.41% | $3.80B | 0.54% |
GSEW | 67.35% | $1.30B | 0.09% |
ROBO | 67.27% | $1.05B | 0.95% |
QAI | 67.24% | $708.25M | 0.91% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
CGSD | 0.02% | $1.32B | 0.25% |
SHYD | -0.03% | $332.63M | 0.35% |
FMB | -0.07% | $1.90B | 0.65% |
FLIA | -0.18% | $687.42M | 0.25% |
IBD | -0.19% | $385.27M | 0.43% |
GNMA | -0.25% | $368.65M | 0.1% |
ICSH | -0.29% | $6.02B | 0.08% |
MMIN | 0.39% | $336.10M | 0.3% |
YEAR | -0.58% | $1.47B | 0.25% |
TIPX | -0.60% | $1.74B | 0.15% |
FIXD | -0.61% | $3.42B | 0.65% |
GOVI | -0.66% | $929.28M | 0.15% |
TLH | 0.75% | $11.52B | 0.15% |
TFI | 0.77% | $3.22B | 0.23% |
JBND | -0.78% | $2.32B | 0.25% |
SMB | -0.79% | $274.97M | 0.07% |
OWNS | -0.91% | $129.31M | 0.3% |
SUB | 1.00% | $9.91B | 0.07% |
IBMN | 1.15% | $447.08M | 0.18% |
ULST | -1.20% | $654.75M | 0.2% |
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Investing.com -- Escalating trade tensions and geopolitical instability have overtaken economic volatility as the primary concern among global central banks, according to UBS’s 31st Annual Reserve Management Seminar Survey.
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Investing.com -- UBS has hired Taylor Henricks as its head of mergers and acquisitions in the Americas, as part of its strategy to expand investment banking operations in the U.S.
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A trading platform called IntelligentCross has gotten under Wall Street’s skin. In February, IntelligentCross handled nearly 3% of the nation’s stock trades. With the backing of the industry self-regulator Finra, it has been asking the U.S. Securities and Exchange Commission to let it set national stock prices, like an exchange does.
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This follows the completion of a buyback programme in April 2024, which helped repurchase $2bn in shares.
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China’s CSI 300 Index (000300.SS) rose as new orders picked up, despite factory activity shrinking for a third month. UBS (UBS) shares were little changed after the bank announced a $2 billion buyback starting July 1. Meanwhile, Boeing (BA) jumped nearly 6% after Rothschild raised its price target to $275. To watch more expert insights and analysis on the latest market action, check out more Morning Brief: Market Sunrise here.
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↗️ Goldman Sachs (GS), Wells Fargo (WFC): Both stocks rallied in premarket trading after the Federal Reserve said late Friday that America’s large banks cleared its annual stress test. ? Enphase Energy (ENPH), NextEra (NEE), SunRun (RUN): Republicans proposed a new tax on wind and solar projects in the latest version of the Senate’s budget bill, stunning clean-energy companies.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -13.52% | $46.43B | +38.38% | 1.85% |
ZCMD | -9.11% | $29.55M | -8.59% | 0.00% |
CBOE | -8.82% | $24.23B | +35.36% | 1.09% |
ED | -7.25% | $36.00B | +12.64% | 3.34% |
CME | -6.38% | $99.39B | +40.68% | 3.86% |
MKTX | -6.11% | $8.22B | +9.03% | 1.38% |
BCE | -5.55% | $21.07B | -27.36% | 10.97% |
ASPS | -5.26% | $108.30M | -4.13% | 0.00% |
TU | -5.22% | $24.75B | +7.77% | 7.12% |
AWK | -4.20% | $27.36B | +9.65% | 2.21% |
PTGX | -4.09% | $3.14B | +46.93% | 0.00% |
EXC | -3.62% | $43.33B | +23.58% | 3.62% |
VRCA | -3.45% | $59.96M | -91.36% | 0.00% |
DUK | -3.04% | $90.99B | +17.25% | 3.56% |
IMDX | -2.15% | $86.94M | -0.65% | 0.00% |
CHD | -1.92% | $24.14B | -7.11% | 1.19% |
CARM | -1.53% | $17.55M | -69.78% | 0.00% |
DFDV | -1.38% | $300.56M | +2,130.16% | 0.00% |
SO | -1.22% | $100.18B | +17.28% | 3.18% |
IMNN | -1.05% | $16.26M | -34.16% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BJ | <0.01% | $14.41B | +26.76% | 0.00% |
CNC | -<0.01% | $16.81B | -49.40% | 0.00% |
VSTA | -0.12% | $344.07M | +39.29% | 0.00% |
UNH | 0.28% | $279.00B | -37.22% | 2.74% |
LITB | 0.38% | $21.24M | -78.57% | 0.00% |
AEP | 0.38% | $55.16B | +17.93% | 3.54% |
MO | -0.52% | $99.67B | +28.77% | 6.90% |
MOH | -0.68% | $12.95B | -19.36% | 0.00% |
AMT | -0.75% | $104.32B | +14.40% | 3.00% |
CL | -0.77% | $74.88B | -3.64% | 2.19% |
VSA | -0.81% | $8.67M | -19.04% | 0.00% |
IMNN | -1.05% | $16.26M | -34.16% | 0.00% |
SO | -1.22% | $100.18B | +17.28% | 3.18% |
DFDV | -1.38% | $300.56M | +2,130.16% | 0.00% |
CYCN | 1.46% | $10.59M | +46.35% | 0.00% |
OMCL | 1.50% | $1.40B | +11.36% | 0.00% |
CARM | -1.53% | $17.55M | -69.78% | 0.00% |
KMB | 1.60% | $43.92B | -3.75% | 3.75% |
LTM | 1.61% | $12.63B | -95.46% | 2.42% |
MLYS | 1.65% | $932.01M | +17.70% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MS | 67.52% | $229.19B | +42.57% | 2.59% |
GS | 67.22% | $219.66B | +52.99% | 1.68% |
KKR | 65.77% | $119.82B | +26.84% | 0.52% |
C | 65.28% | $162.04B | +34.60% | 2.57% |
BN | 64.80% | $103.22B | +45.48% | 0.54% |
CG | 64.11% | $19.66B | +34.15% | 2.54% |
EVR | 64.05% | $10.93B | +34.00% | 1.14% |
ARES | 63.68% | $38.88B | +28.64% | 2.28% |
FLS | 63.49% | $7.06B | +13.59% | 1.54% |
JEF | 63.26% | $11.68B | +10.91% | 2.64% |
BCS | 62.99% | $63.29B | +59.93% | 2.39% |
BNT | 62.59% | $12.59B | +45.18% | 0.00% |
IVZ | 62.54% | $7.42B | +10.23% | 4.94% |
SF | 62.29% | $11.03B | +28.66% | 1.64% |
CAT | 62.27% | $187.39B | +20.51% | 1.41% |
HSBC | 62.16% | $212.01B | +38.15% | 5.45% |
LAZ | 61.40% | $4.71B | +28.22% | 3.98% |
ITT | 61.29% | $12.61B | +25.33% | 0.84% |
PH | 61.18% | $90.91B | +38.76% | 0.94% |
AXP | 61.08% | $228.12B | +38.14% | 0.90% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -59.64% | $99.63M | 0.59% |
VIXY | -53.86% | $164.54M | 0.85% |
BTAL | -46.53% | $296.22M | 1.43% |
IVOL | -31.75% | $347.03M | 1.02% |
SPTS | -25.03% | $5.80B | 0.03% |
UTWO | -23.46% | $379.52M | 0.15% |
XONE | -22.98% | $625.28M | 0.03% |
FTSD | -22.80% | $231.81M | 0.25% |
VGSH | -20.63% | $22.80B | 0.03% |
SCHO | -19.74% | $11.03B | 0.03% |
IBTI | -19.30% | $1.06B | 0.07% |
IBTH | -17.35% | $1.62B | 0.07% |
IBTG | -17.11% | $1.92B | 0.07% |
IBTJ | -15.37% | $688.19M | 0.07% |
FXY | -14.58% | $816.38M | 0.4% |
SHYM | -14.38% | $357.13M | 0.35% |
STPZ | -14.17% | $450.47M | 0.2% |
IEI | -14.05% | $15.48B | 0.15% |
SHY | -13.72% | $23.83B | 0.15% |
IBTK | -13.56% | $448.89M | 0.07% |
Current Value
$34.531 Year Return
Current Value
$34.531 Year Return