Correlation Regime Explorer

How it works

• • Correlations shift dynamically based on market regimes
• • During crises, diversification benefits vanish as correlations spike
• • Static correlation assumptions lead to underestimated portfolio risk

What this means for investors

Kekkei's algorithms continuously estimate correlation regimes and adjust positions accordingly. When we detect regime shifts toward crisis correlations, we automatically reduce overall exposure—not because we predict crashes, but because diversification stops working when you need it most.