Correlated Assets

Assets that tend to move strongly with ARBK

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  ASH  Ashland (0.91)

  RCKT  Rocket Pharmaceuticals (0.91)

  AEO  American Eagle Outfitters (0.9)

  VAL  Valaris (0.9)

  CAL  Caleres (0.89)

Uncorrelated Assets

Assets with little price relationship to ARBK

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  ROK  Rockwell Automation (-0.0)

  RMBS  Rambus (-0.01)

  HSIC  Henry Schein (-0.02)

  EA  Electronic Arts (0.03)

  DKS  Dicks Sporting Goods (-0.03)

Anticorrelated Assets

Assets that tend to move strongly against ARBK

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  USAU  U.S. Gold (-0.78)

  LNG  Cheniere Energy (-0.8)

  TPR  Tapestry (-0.81)

  LRN  Stride (-0.83)

  EOSE  Eos Energy Enterprises (-0.83)

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