Correlated Assets

Assets that tend to move strongly with TRIP

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  RXRX  Recursion Pharmaceuticals (0.79)

  PTEN  Patterson-UTI Energy (0.75)

  CLW  Clearwater Paper (0.71)

  MEOH  Methanex (0.71)

  BBWI  Bath & Body Works (0.7)

Uncorrelated Assets

Assets with little price relationship to TRIP

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  EPI  WisdomTree India Earnings (0.0)

  MRVL  Marvell Technology (-0.01)

  HAYW  Hayward (-0.02)

  LPLA  LPL Financial (-0.02)

  ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (-0.04)

Anticorrelated Assets

Assets that tend to move strongly against TRIP

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  PPC  Pilgrim's Pride (-0.65)

  SCO  ProShares UltraShort Bloomberg Crude Oil (-0.66)

  FNF  Fidelity National Financial (-0.67)

  VIXY  ProShares VIX Short-Term Futures (-0.69)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.69)

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