Correlated Assets

Assets that tend to move strongly with AVES

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  HBM  Hudbay Minerals (0.86)

  FCX  Freeport-McMoRan (0.81)

  XYL  Xylem (0.79)

  CSL  Carlisle Companies (0.73)

  DELL  Dell (0.72)

Uncorrelated Assets

Assets with little price relationship to AVES

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  ACLX  Arcellx (0.0)

  FLO  Flowers Foods (0.0)

  INFY  Infosys (-0.0)

  PSX  Phillips 66 (0.0)

  TAL  TAL Education (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against AVES

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  HTZ  Hertz Global Holdings (-0.53)

  X  United States Steel (-0.57)

  KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.57)

  FRSH  Freshworks (-0.59)

  DV  DoubleVerify (-0.65)

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