Correlated Assets

Assets that tend to move strongly with IVR

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  ARR  ARMOUR Residential REIT (0.83)

  EC  Ecopetrol SA (0.79)

  TWO  Two Harbors Investment (0.79)

  STM  New York Shares (0.76)

  DVN  Devon Energy (0.75)

Uncorrelated Assets

Assets with little price relationship to IVR

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  EIX  Edison International (0.0)

  MBI  MBIA (-0.0)

  UBER  Uber (-0.01)

  INTU  Intuit (-0.02)

  H  Hyatt Hotels (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against IVR

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  RKLB  Rocket Lab USA (-0.68)

  FAST  Fastenal (-0.68)

  TJX  TJX Companies (-0.69)

  LNG  Cheniere Energy (-0.71)

  CALM  Cal-Maine Foods (-0.74)

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