Correlated Assets

Assets that tend to move strongly with BASE

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  ALLY  Ally Financial (0.59)

  CHCT  Community Healthcare (0.53)

  VMC  Vulcan Materials (0.52)

  ROK  Rockwell Automation (0.47)

  OUST  Ouster (0.47)

Uncorrelated Assets

Assets with little price relationship to BASE

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  TAL  TAL Education (0.0)

  SABR  Sabre (0.0)

  MTN  Vail Resorts (-0.0)

  TMO  Thermo Fisher Scientific (-0.0)

  MYGN  Myriad Genetics (-0.0)

Anticorrelated Assets

Assets that tend to move strongly against BASE

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  VIXY  ProShares VIX Short-Term Futures (-0.3)

  NIO  NIO (-0.31)

  SPXU  ProShares UltraPro Short S&P 500 (-0.32)

  BABA  Alibaba (-0.33)

  FNF  Fidelity National Financial (-0.38)

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