Correlated Assets

Assets that tend to move strongly with ALTG

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  FUN  Cedar Fair (0.84)

  DIN  Dine Brands (0.83)

  VAC  Marriott Vacations Worldwide (0.82)

  AAP  Advance Auto Parts (0.81)

  MEOH  Methanex (0.81)

Uncorrelated Assets

Assets with little price relationship to ALTG

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  KEYS  Keysight (0.01)

  VTI  Vanguard Total Stock Market (0.01)

  HL  Hecla Mining (-0.01)

  SYF  Synchrony Financial (-0.02)

  IVV  BTC iShares Core S&P 500 (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against ALTG

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  VRSN  Verisign (-0.66)

  PPL  PPL (-0.68)

  FNF  Fidelity National Financial (-0.68)

  BABA  Alibaba (-0.72)

  VIXY  ProShares VIX Short-Term Futures (-0.75)

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