Every 5th Grader knows Rates always lead Utilities. What could be other possibilities?

It’s a well-known truth that Utilities are a rate-sensitive group of stocks. Which is why one of our clients asked us: “Could TenViz quantify this dependency? When does it work and when doesn’t it work?”
It’s not simple, but we can do it using one of our tools – Related Movers. This tool allows you to track short-term lead/lag correlations between asset classes.
How would you answer this question?

Every 5th Grader knows Rates always lead Utilities. What could be other possibilities?

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