AXON | GIC Sector: Consumer Discretionary
Last updated :
2024-06-16
Time :
10:08:22
SINGULARITY & TCI
2017
2018
2019
2020
2021
2022
2023
2024
0
10
20
30
40
50
60
70
80
90
Singularity Rentability
Singularity Volatility
TCI US Rentability
TCI Industry
Singulatiry & SP500/Industry TCI
Date
Index
COINTEGRATION INDUSTRY/SP500
2017
2018
2019
2020
2021
2022
2023
2024
−80
−60
−40
−20
0
20
40
60
80
100
Industry
Secteurs
Cointegration versus Industry and SP500
Date
Index
COINTEGRATION AND EVOLUTION (basis 100)
2017
2018
2019
2020
2021
2022
2023
2024
0
200
400
600
800
1000
1200
1400
AXON (base 100)
SP500 Index (base 100)
Industry _1 Index (base 100)
GD versus Industry(mean reverting)
GD versus SP500(mean reverting)
Cointegration & Evolution (basis 100)
Date
Index
CONNECTEDNESS TO/FROM/NET/INFLUENCE - RENTABILITY
2017
2018
2019
2020
2021
2022
2023
2024
−40
−20
0
20
40
60
80
Net transmission
AXON_TO
Net
AXON_FROM
Connectedness - Rentability
Date
Index
CONNECTEDNESS TO/FROM/NET/INFLUENCE - VOLATILITY
2017
2018
2019
2020
2021
2022
2023
2024
−40
−20
0
20
40
60
80
100
Net transmission
AXON_TO
Net
AXON_FROM
Connectedness - Volatility
Date
Index
CONNECTEDNESS PCI - RENTABILITY
2017
2018
2019
2020
2021
2022
2023
2024
0
10
20
30
40
50
60
GD
HWM
HII
LHX
LMT
NOC
RTX
TDY
TXT
BA
TDG
PCI - Rentability
Date
Index
CONNECTEDNESS NPDC - RENTABILITY
2017
2018
2019
2020
2021
2022
2023
2024
−8
−6
−4
−2
0
2
GD
HWM
HII
LHX
LMT
NOC
RTX
TDY
TXT
BA
TDG
NPDC - Rentability
Date
Index
CONNECTEDNESS INF - RENTABILITY
2017
2018
2019
2020
2021
2022
2023
2024
0
10
20
30
40
50
60
70
80
90
GD
HWM
HII
LHX
LMT
NOC
RTX
TDY
TXT
BA
TDG
INF - Rentability
Date
Index
CONNECTEDNESS PCI - VOLATILITY
2017
2018
2019
2020
2021
2022
2023
2024
0
10
20
30
40
50
60
70
80
GD
HWM
HII
LHX
LMT
NOC
RTX
TDY
TXT
BA
TDG
PCI - Volatility
Date
Index
CONNECTEDNESS NPDC - VOLATILITY
2017
2018
2019
2020
2021
2022
2023
2024
−20
−15
−10
−5
0
5
10
GD
HWM
HII
LHX
LMT
NOC
RTX
TDY
TXT
BA
TDG
NPDC - Volatility
Date
Index
CONNECTEDNESS INF - VOLATILITY
2017
2018
2019
2020
2021
2022
2023
2024
0
20
40
60
80
100
GD
HWM
HII
LHX
LMT
NOC
RTX
TDY
TXT
BA
TDG
INF - Volatility
Date
Index