Correlated Assets

Assets that tend to move strongly with TBI

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  M  Macy's (0.87)

  AAP  Advance Auto Parts (0.86)

  AMCX  AMC Networks (0.86)

  XRX  Xerox (0.83)

  ASH  Ashland (0.82)

Uncorrelated Assets

Assets with little price relationship to TBI

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  TSM  Taiwan Semiconductor Manufacturing (-0.01)

  KKR  KKR (-0.01)

  HL  Hecla Mining (-0.01)

  FITB  Fifth Third Bancorp (0.04)

  ES  Eversource Energy (-0.04)

Anticorrelated Assets

Assets that tend to move strongly against TBI

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  COMP  Compass (-0.73)

  UNM  Unum (-0.75)

  FNF  Fidelity National Financial (-0.76)

  BABA  Alibaba (-0.82)

  PPL  PPL (-0.83)

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