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V-Lab

Equity Sectors EWMA Covariance Correlation Analysis

Average correlation for Monday, June 8th, 2026

Average Correlation

0.1758

decreased by 0.0100

Max Correlation

0.7306

unchanged at 0.0000

1st Factor

0.3796

decreased by 0.0100

Analysis last updated: Tuesday, June 9, 2026 at 11:15 PM UTC

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Jun 9, 2024 – Jun 9, 2026