Correlated Assets

Assets that tend to move strongly with ASH

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  CNI  Canadian National Railway (0.91)

  TAN  Invesco Solar (0.91)

  LEA  Lear (0.9)

  VAL  Valaris (0.9)

  XRX  Xerox (0.9)

Uncorrelated Assets

Assets with little price relationship to ASH

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  RLX  RLX Technology (0.01)

  FREY  FREYR Battery (0.01)

  ACGL  Arch (-0.01)

  XLV  Health Care Select Sector SPDR (0.01)

  YELP  Yelp (0.02)

Anticorrelated Assets

Assets that tend to move strongly against ASH

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  NOW  ServiceNow (-0.89)

  CBRE  CBRE (-0.89)

  OPFI  OppFi (-0.89)

  AXON  Axon Enterprise (-0.89)

  CYBR  CyberArk Software (-0.91)

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