Correlated Assets

Assets that tend to move strongly with AGNCP

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  TPR  Tapestry (0.81)

  TIGR  UP Fintech (0.77)

  RL  Ralph Lauren (0.77)

  MAIN  Main Street (0.76)

  VNET  VNET (0.76)

Uncorrelated Assets

Assets with little price relationship to AGNCP

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  WBA  Walgreens Boots Alliance (0.01)

  CPS  Cooper-Standard (0.01)

  ESTC  Elastic (-0.01)

  DDOG  Datadog (-0.02)

  HL  Hecla Mining (0.02)

Anticorrelated Assets

Assets that tend to move strongly against AGNCP

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  COLD  Americold Realty (-0.69)

  IOVA  Iovance Biotherapeutics (-0.69)

  PII  Polaris (-0.7)

  JOE  St. Joe (-0.7)

  KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.71)

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