Correlated Assets

Assets that tend to move strongly with BRSP

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  CVX  Chevron (0.75)

  VAC  Marriott Vacations Worldwide (0.69)

  FUN  Cedar Fair (0.68)

  TDOC  Teladoc Health (0.65)

  INTC  Intel (0.64)

Uncorrelated Assets

Assets with little price relationship to BRSP

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  BMO  Bank of Montreal (-0.0)

  BIP  Brookfield Infrastructure (-0.0)

  EWW  iShares MSCI Mexico (-0.01)

  LU  Lufax Holding Ltd (-0.01)

  BB  BlackBerry (0.01)

Anticorrelated Assets

Assets that tend to move strongly against BRSP

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  EOSE  Eos Energy Enterprises (-0.41)

  FXB  Invesco CurrencyShares British Pound Sterling (-0.43)

  KO  Coca-Cola (-0.43)

  YCL  ProShares Ultra Yen (-0.5)

  VIXY  ProShares VIX Short-Term Futures (-0.72)

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