This module allows you to analyze existing cross correlation between IBEX 35 and FTSE MIB. You can compare the effects of market volatilities on IBEX 35 and FTSE MIB and check how they will diversify away market risk if combined in the same portfolio for a given time horizon. You can also utilize pair trading strategies of matching a long position in IBEX 35 with a short position of FTSE MIB. See also your portfolio center. Please also check ongoing floating volatility patterns of IBEX 35 and FTSE MIB.
|Time Horizon||30 Days Login to change|
IBEX 35 vs. FTSE MIB
If you would invest 990,240 in IBEX 35 on March 28, 2018 and sell it today you would lose (10.06) from holding IBEX 35 or give up 0.0% of portfolio value over 30 days.