Correlated Assets

Assets that tend to move strongly with AOA

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  VOO  Vanguard S&P 500 (0.98)

  SSO  ProShares Ultra S&P500 (0.98)

  VTV  Vanguard Value (0.96)

  TT  Trane (0.95)

  MFC  Manulife Financial (0.95)

Uncorrelated Assets

Assets with little price relationship to AOA

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  UVXY  ProShares Ultra VIX Short-Term Futures (-0.0)

  CMC  Commercial Metals (0.0)

  BHVN  Biohaven Pharmaceutical (-0.0)

  SKYT  SkyWater Technology (0.02)

  RIOT  Riot Blockchain (-0.04)

Anticorrelated Assets

Assets that tend to move strongly against AOA

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  LEA  Lear (-0.82)

  COTY  Coty (-0.83)

  SHLS  Shoals (-0.85)

  APLS  Apellis Pharmaceuticals (-0.86)

  SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.98)

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