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via cnbc.comMarkets

The Magnificent Seven is no more as group correlation breaks down

FROM THE WIRE · CNBC.COM

CNBC calculated the rolling 60-day correlation of daily returns for each of the 21 unique pairs among the Magnificent Seven.

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MARKET IMPACTNEUTRAL✦ News Impact agent estimateTone: neutralFalling correlation among mega-cap stocks changes portfolio risk management.AI-generated summary
✦ IN BRIEF · AIAI-generated summary
  1. 01CNBC calculated the rolling 60-day correlation of daily returns.
  2. 02The analysis covers the 21 unique pairs among the Magnificent Seven.
  3. 03The article proposes picking winners and losers within the group.

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