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Krish's avatar

Hi David, not sure what tool/ticker you use for the correlation index graph you have shown. For someone who doesn't have access to bloomy, would you consider COR3M as a good proxy for sector correlation?

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David Cervantes's avatar

You don’t need a BBG. Although it does make data acquisition very fast and easy to download.

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David Cervantes's avatar

I use 5 ETFs, correl each to SPY, then average. Then 30d rolling moving av.

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