Correlated Assets

Assets that tend to move strongly with BCC

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  CG  Carlyle (0.69)

  RJF  Raymond James Financial (0.67)

  CAT  Caterpillar (0.66)

  OWL  Blue Owl (0.66)

  TRMB  Trimble (0.65)

Uncorrelated Assets

Assets with little price relationship to BCC

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  FANG  Diamondback Energy (0.0)

  URBN  Urban Outfitters (0.0)

  SWBI  Smith & Wesson Brands (-0.0)

  TWI  Titan International (0.0)

  HRB  H&R Block (0.0)

Anticorrelated Assets

Assets that tend to move strongly against BCC

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  AMED  Amedisys (-0.39)

  BMRN  Registered Shares (-0.41)

  NEOG  Neogen (-0.45)

  BIIB  Biogen (-0.47)

  ERY  Direxion Daily Energy Bear 2X Shares (-0.5)

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