Stock Data

Our correlation system analyzes a carefully curated selection of financial instruments to provide comprehensive market insights while minimizing redundancy. The current dataset includes:

Core Market Indices

• S&P 500 (SPY)

• Nasdaq 100 (QQQ)

• Russell 2000 (IWM)

International Markets

• MSCI EAFE (International Developed) (EFA)

• MSCI Emerging Markets (EEM)

Commodities

• Gold (GLD)

• US Oil Fund (USO)

Fixed Income

• 20+ Year Treasury Bond (TLT)

• Investment Grade Corporate Bonds (LQD)

• High Yield Corporate Bonds (HYG)

• SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)

• PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF (ZROZ)

Sector ETFs

• Financial (XLF)

• Technology (XLK)

• Energy (XLE)

• Healthcare (XLV)

• Consumer Staples (XLP)

This curated list of tickers represents a broad spectrum of the financial markets, including major indices, international markets, commodities, bonds, and key economic sectors. It provides a comprehensive view of market dynamics and allows for nuanced correlation analysis across various asset classes.

Importantly, this list is not static. We continuously evaluate and expand our dataset to include new and relevant financial instruments. On a weekly basis, we assess potential additions to ensure our analysis remains current and captures emerging market trends. This dynamic approach allows us to adapt to changing market conditions and provide increasingly valuable insights over time.