Correlated Assets

Assets that tend to move strongly with BCIM

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  HES  Hess (0.72)

  INTC  Intel (0.69)

  TAL  TAL Education (0.63)

  ACMR  ACM Research (0.62)

  PDD  Pinduoduo (0.6)

Uncorrelated Assets

Assets with little price relationship to BCIM

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  TSM  Taiwan Semiconductor Manufacturing (0.0)

  OWL  Blue Owl (0.0)

  DKS  Dicks Sporting Goods (-0.0)

  VRT  Vertiv (-0.0)

  KO  Coca-Cola (-0.0)

Anticorrelated Assets

Assets that tend to move strongly against BCIM

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  MCO  Moody's (-0.37)

  EXAS  Exact Sciences (-0.37)

  SCO  ProShares UltraShort Bloomberg Crude Oil (-0.39)

  AXON  Axon Enterprise (-0.42)

  TJX  TJX Companies (-0.46)

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