Educational Literature
Correlation Analysis: A key practicein achieving portfolio diversification
Correlation Center
Correlation is a statistical measure of how two securities move in relation to each other. Recognizing the importance of it in portfolio management, Direxion has created the Correlation Center to aid advisors in attempting to mitigate portfolio risk and maximize return by properly managing the correlation of the investments within their portfolios.
The Direxion Correlation Calculator helps to identify how securities in a portfolio relate to one another which may help you to optimize the risk-adjusted returns of your portfolio.
Correlation Tool
The Correlation Tool below illustrates the correlation between each Direxion Fund and relevant indexes. Also, click on the "Correlation Matrix" link to view a graphical display of this information for all Direxion Funds.
Click here for Correlation Matrix