Correlated Assets

Assets that tend to move strongly with AVDV

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  FEZ  SPDR EURO Stoxx 50 (0.86)

  TRI  Thomson-Reuters (0.77)

  JNUG  Direxion Daily Junior Gold Miners Index Bu (0.72)

  SAN  Banco Santander (0.72)

  IEMG  BTC iShares Core MSCI Eme (0.66)

Uncorrelated Assets

Assets with little price relationship to AVDV

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  QSR  Restaurant Brands International (-0.0)

  FRSH  Freshworks (0.0)

  NKE  Nike (0.0)

  MRVL  Marvell Technology (-0.0)

  CXW  CoreCivic (-0.0)

Anticorrelated Assets

Assets that tend to move strongly against AVDV

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  GKOS  Glaukos (-0.4)

  KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.4)

  FDX  Fedex (-0.45)

  RPD  Rapid7 (-0.48)

  SAM  Boston Beer Co. (-0.51)

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