Correlated Assets

Assets that tend to move strongly with ATI

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  LEN  Lennar (0.75)

  PHG  Koninklijke Philips (0.75)

  AEO  American Eagle Outfitters (0.65)

  MPWR  Monolithic Power System (0.64)

  PLD  Prologis (0.62)

Uncorrelated Assets

Assets with little price relationship to ATI

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  VIXY  ProShares VIX Short-Term Futures (-0.01)

  JNUG  Direxion Daily Junior Gold Miners Index Bu (0.01)

  BBWI  Bath & Body Works (0.01)

  MTB  M & T (0.02)

  VAC  Marriott Vacations Worldwide (0.02)

Anticorrelated Assets

Assets that tend to move strongly against ATI

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  LRN  Stride (-0.38)

  YPF  YPF (-0.41)

  TPR  Tapestry (-0.41)

  ET  Energy Transfer LP (-0.42)

  CPRT  Copart (-0.43)

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