Systemic Liquidity Contagion Risk

This dashboard maps mutual fund herding behavior. High-overlap stocks pose a contagion risk during market sell-offs. The newly derived Fund Behavior metrics analyze which managers are following the herd versus taking contrarian, independent bets.

Run Stress Test ⚡
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Unique Stocks Found ...
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High Overlap (>15 funds) ...
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Most Crowded Trade ...
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The Herd Follower ...
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The Contrarian ...
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Most Unique Bets ...
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