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V-Lab

Equity Sectors EWMA Covariance Correlation Analysis

Average correlation for Wednesday, July 15th, 2026

Average Correlation

0.1178

unchanged at 0.0000

Max Correlation

0.7006

unchanged at 0.0000

1st Factor

0.3853

unchanged at 0.0000

Analysis last updated: Thursday, July 16, 2026 at 12:03 AM UTC

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Jul 9, 2024 – Jul 9, 2026