Correlated Assets

Assets that tend to move strongly with GDS

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  BABA  Alibaba (0.88)

  EOSE  Eos Energy Enterprises (0.86)

  UNM  Unum (0.85)

  BMO  Bank of Montreal (0.83)

  XLF  Financial Select Sector SPDR (0.83)

Uncorrelated Assets

Assets with little price relationship to GDS

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  ETR  Entergy (0.0)

  DKS  Dicks Sporting Goods (-0.0)

  HL  Hecla Mining (-0.01)

  FCEL  Fuelcell Energy (-0.01)

  ETNB  89bio (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against GDS

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  CAL  Caleres (-0.8)

  NVO  Novo Nordisk (-0.8)

  STNG  Scorpio Tankers (-0.81)

  ASH  Ashland (-0.81)

  ADM  Archer Daniels Midland (-0.83)

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