qbuntuqbuntu
spec. sector-rotation-jp-growth-fact-avg-corr-downcite ledger
qbuntu.ai/cite/sector-rotation-jp-growth-fact-avg-corr-downCC-BY-4.0

Average monthly return correlation with other strategies in DOWN regime: -0.04

correlation-0.0367 correlationsupports verdict:rejected

Context

Pairwise Pearson correlation of monthly returns across 42 strategies, filtered to DOWN regime months (N=3, N225 < SMA20 < SMA60)

Source strategy

rejectedequity· no_edge
Sector Rotation / Sector Momentum (JP Growth Stocks)
sector-rotation-jp-growth

Cite this

qbuntu (2026). Average monthly return correlation with other strategies in DOWN regime: -0.04. Strategy: Sector Rotation / Sector Momentum (JP Growth Stocks). https://qbuntu.ai/cite/sector-rotation-jp-growth-fact-avg-corr-down
data source: kabu STATION REST API + J-Quants daily bars
computed asof: 2026-07-29T01:08:55
fact_id: sector-rotation-jp-growth-fact-avg-corr-down (immutable)