Correlated Assets

Assets that tend to move strongly with ATNM

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  OXM  Oxford Industries (0.9)

  OXY  Occidental Petroleum (0.89)

  SIMO  Silicon Motion Technology (0.89)

  VAL  Valaris (0.87)

  SMCI  Super Micro Computer (0.86)

Uncorrelated Assets

Assets with little price relationship to ATNM

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  GOOGL  Alphabet (-0.0)

  ARR  ARMOUR Residential REIT (-0.0)

  UWMC  UWM Holdings Corporation (-0.0)

  BE  Bloom Energy (0.01)

  WY  Weyerhaeuser (0.01)

Anticorrelated Assets

Assets that tend to move strongly against ATNM

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  YOU  Clear Secure (-0.83)

  XEL  Xcel Energy (-0.85)

  GILD  Gilead Sciences (-0.85)

  VRNA  Verona Pharma (-0.85)

  COMM  CommScope (-0.88)

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