Matrix Live
Correlation Hub.
Cross-asset correlation mapping 110 market units globally. Chart historical yields against structural risk.
Statistical Pulse
Multivariate Asset Mapping
InstitutionalMatrix
Etica Wealth MMF
mmfIFB1/2024/8.5Yr
bondsYield & Alpha Generation
Target Return
17.55%
18.46%
UNCORRELATED
Est. Historical Velocity
18.43%
19.38%
UNCORRELATED
Risk & Liquidity Profile
Liquidity Status
High (T+2)
Medium
UNCORRELATED
Credit / Counterparty Risk
20
20
UNCORRELATED
Structural Mechanics
Minimum Floor
KES 100
KES 50,000
UNCORRELATED
Tax Classification
15% WHT
Subject to Issue
UNCORRELATED
Computed correlations use real-time market feeds & historical vector profiles from the unified Sentill Sandbox.
AI Sentiment AlphaCorrelated Strategy
Sentill Advisor Correlation Insight
By correlating Etica Wealth MMF and IFB1/2024/8.5Yr, your current selection captures high yield alpha from state-backed or group-capital entities. This offers superior risk-adjusted returns.