Themes Generative Correlations

WISE Etf

34.23 -0.65 -1.86%

The current 90-days correlation between Themes Generative and Invesco MSCI Global is -0.22 (i.e., Very good diversification).The statistical correlation between Themes Generative and related instruments captures the linear component of their co-movement; nonlinear tail dependence may require additional analysis.

Correlation to Market: Themes Generative

Very good diversification

Across the chosen horizon, WISE and DJI show a correlation of -0.24 and fall into the Very good diversification bucket. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.

Build AI portfolio with Themes Etf

Your Current Watchlist provides context for diversified portfolio design. Such insight adds context to allocation decisions within a diversified portfolio. The allocation includes a position in Themes Generative Artificial within the portfolio mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Moving together with Themes Etf

0.86	VGT	Vanguard Information	Pair Corr
0.87	XLK	Technology Select Sector Aggressive Push	Pair Corr
0.91	IYW	iShares Technology ETF	Pair Corr
0.93	CIBR	First Trust NASDAQ	Pair Corr
0.86	FTEC	Fidelity MSCI Information	Pair Corr
0.89	IGV	iShares Expanded Tech	Pair Corr
0.91	FDN	First Trust Dow	Pair Corr
0.92	IGM	iShares Expanded Tech Sell-off Trend	Pair Corr
0.84	IBM	International Business	Pair Corr
0.68	DIS	Walt Disney	Pair Corr
0.9	MSFT	Microsoft	Pair Corr

Moving against Themes Etf

0.52	SOXX	iShares Semiconductor ETF	Pair Corr
0.49	SMH	VanEck Semiconductor ETF	Pair Corr
0.48	VXZ	iPath Series B Low Volatility	Pair Corr
0.45	PFFL	ETRACS 2xMonthly Pay	Pair Corr
0.36	VIXM	ProShares VIX Mid Low Volatility	Pair Corr
0.94	VZ	Verizon Communications	Pair Corr
0.93	KO	Coca Cola	Pair Corr
0.93	PG	Procter Gamble	Pair Corr
0.92	T	ATT Inc	Pair Corr
0.92	MCD	McDonalds	Pair Corr
0.91	JNJ	Johnson Johnson	Pair Corr
0.85	XOM	Exxon Mobil Corp	Pair Corr
0.83	CVX	Chevron Corp	Pair Corr
0.82	MRK	Merck Company Sell-off Trend	Pair Corr
0.82	DD	Dupont De Nemours	Pair Corr
0.82	PFE	Pfizer Inc Aggressive Push	Pair Corr
0.81	CAT	Caterpillar	Pair Corr
0.58	GE	GE Aerospace	Pair Corr
0.49	CSCO	Cisco Systems	Pair Corr

Related Correlations Analysis

	TLCI	RILA	ROAM	FFLS	FLLA	ALTY	AWAY	NXTE	CGGG	CUT
TLCI		-0.33	0.69	0.1	0.69	0.65	-0.35	0.79	-0.03	0.73	TLCI
RILA	-0.33		-0.79	0.77	-0.8	-0.81	0.93	-0.48	0.88	-0.73	RILA
ROAM	0.69	-0.79		-0.52	0.96	0.97	-0.87	0.89	-0.65	0.92	ROAM
FFLS	0.1	0.77	-0.52		-0.48	-0.56	0.83	-0.16	0.86	-0.44	FFLS
FLLA	0.69	-0.8	0.96	-0.48		0.95	-0.83	0.84	-0.63	0.88	FLLA
ALTY	0.65	-0.81	0.97	-0.56	0.95		-0.91	0.83	-0.68	0.91	ALTY
AWAY	-0.35	0.93	-0.87	0.83	-0.83	-0.91		-0.59	0.86	-0.78	AWAY
NXTE	0.79	-0.48	0.89	-0.16	0.84	0.83	-0.59		-0.32	0.81	NXTE
CGGG	-0.03	0.88	-0.65	0.86	-0.63	-0.68	0.86	-0.32		-0.59	CGGG
CUT	0.73	-0.73	0.92	-0.44	0.88	0.91	-0.78	0.81	-0.59		CUT
	TLCI	RILA	ROAM	FFLS	FLLA	ALTY	AWAY	NXTE	CGGG	CUT

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

ALTY	+ 0.97	ROAM
FLLA	+ 0.96	ROAM
ALTY	+ 0.95	FLLA
AWAY	+ 0.93	RILA
CUT	+ 0.92	ROAM
CUT	+ 0.91	ALTY

High negative correlations

AWAY	- 0.91	ALTY
AWAY	- 0.87	ROAM
AWAY	- 0.83	FLLA
ALTY	- 0.81	RILA
FLLA	- 0.8	RILA
ROAM	- 0.79	RILA

Themes Generative Constituents Risk-Adjusted Indicators

There is a big difference between Themes Etf performing well and Themes Generative ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Themes Generative's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TLCI	0.63	-0.01	-0.01	-0.01	0.89	-0.62	0.94	-1.72	3.77
RILA	0.74	-0.08	0.00	0.28	0.00	0.00	1.29	-1.95	5.10
ROAM	0.66	0.11	0.09	-1.58	1.01	-0.66	1.59	-1.46	5.97
FFLS	0.35	-0.07	0.00	-0.42	0.00	0.00	0.73	-0.85	2.35
FLLA	1.17	0.19	0.10	0.22	1.71	-1.19	2.45	-3.35	8.29
ALTY	0.24	0.06	0.15	0.25	0.18	-0.27	0.58	-0.57	1.54
AWAY	1.03	-0.30	0.00	0.55	0.00	0.00	1.16	-3.09	6.84
NXTE	1.13	0.03	0.02	-0.28	1.46	-1.20	2.09	-2.43	7.58
CGGG	0.82	-0.08	0.00	-0.09	0.00	0.00	1.38	-1.91	4.96
CUT	0.85	0.09	0.08	-0.28	0.95	-0.92	2.26	-1.64	6.12

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