Correlated Assets

Assets that tend to move strongly with LGI

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  XRX  Xerox (0.71)

  MPWR  Monolithic Power System (0.71)

  FSLR  First Solar (0.69)

  ACGL  Arch (0.69)

  BBY  Best Buy (0.65)

Uncorrelated Assets

Assets with little price relationship to LGI

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  ETR  Entergy (-0.0)

  SATS  EchoStar (-0.0)

  ZBH  Zimmer Biomet (-0.01)

  KKR  KKR (0.01)

  SAN  Banco Santander (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against LGI

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  HIMS  Hims & Hers Health (-0.42)

  YPF  YPF (-0.43)

  LRN  Stride (-0.51)

  LNG  Cheniere Energy (-0.51)

  CXW  CoreCivic (-0.56)

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