Market Correlations & Sector Rotation
Visualize sympathy relationships, sector dynamics, and event-driven market flows
Understanding Market Interconnections (2020-2025)
Modern markets are defined by thematic clusters and "sympathy trading" where moves in one asset trigger algorithmic repricing in seemingly unrelated stocks. These visualizations reveal the invisible tethers between sectors.
How It Works
This force-directed network shows correlation strength between assets. Nodes are pulled together by positive correlations and pushed apart by inverse relationships. Click any stock to see its "sympathy plays."
Force-Directed Sympathy Graph
Click a node to see connections. Green lines = positive correlation, Red = inverse.
Click a node to see its connections and correlation strength.
Ready to Study Live Market Activity?
Correlations help you understand relationships. The Alpha tier adds trade case studies, analyst research, and news tracking to study real-world applications.
📚 Methodology & Data Sources
Correlation data based on 2020-2025 market analysis. Sympathy relationships derived from observed trading patterns during major market events (COVID crash, 2022 bear market, AI boom, geopolitical conflicts). Sector rotation follows Relative Rotation Graph (RRG) methodology comparing relative strength vs S&P 500. Event scenarios model historical beta sensitivities and sector transmission mechanisms.