Correlated Assets

Assets that tend to move strongly with AIP

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  CRGY  Crescent Energy Company - (0.78)

  MRVL  Marvell Technology (0.76)

  DV  DoubleVerify (0.75)

  FRSH  Freshworks (0.73)

  VAC  Marriott Vacations Worldwide (0.71)

Uncorrelated Assets

Assets with little price relationship to AIP

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  NIO  NIO (0.0)

  STM  New York Shares (0.0)

  FAST  Fastenal (-0.0)

  ALL  Allstate (-0.0)

  OGN  Organon (-0.0)

Anticorrelated Assets

Assets that tend to move strongly against AIP

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  UDN  Invesco DB US Dollar Index Bearish (-0.57)

  HCA  HCA Healthcare (-0.6)

  NGG  National Grid (-0.63)

  VIXY  ProShares VIX Short-Term Futures (-0.64)

  KO  Coca-Cola (-0.64)

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