Correlated Assets

Assets that tend to move strongly with AOSL

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  M  Macy's (0.85)

  AMCX  AMC Networks (0.83)

  HST  Host Hotels & Resorts (0.82)

  MTN  Vail Resorts (0.82)

  FUN  Cedar Fair (0.81)

Uncorrelated Assets

Assets with little price relationship to AOSL

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  UPWK  Upwork (0.0)

  GLNG  Golar Lng (-0.0)

  YPF  YPF (-0.0)

  IMO  Imperial Oil (-0.0)

  SATS  EchoStar (0.02)

Anticorrelated Assets

Assets that tend to move strongly against AOSL

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  FNV  Franco-Nevada (-0.7)

  CBOE  Cboe Global Markets (-0.71)

  ATO  Atmos Energy (-0.72)

  PM  Philip Morris International (-0.73)

  DUK  Duke Energy (-0.73)

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