Correlated Assets

Assets that tend to move strongly with BE

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  LPLA  LPL Financial (0.84)

  HIMS  Hims & Hers Health (0.8)

  DAVE  Dave (0.75)

  ET  Energy Transfer LP (0.75)

  SANM  Sanmina (0.75)

Uncorrelated Assets

Assets with little price relationship to BE

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  DAC  Danaos (0.01)

  NVGS  Navigator (0.01)

  ROST  Ross Stores (0.01)

  DXC  DXC Technology (0.01)

  OVV  Ovintiv (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against BE

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  CL  Colgate-Palmolive (-0.66)

  BCE  BCE (-0.66)

  XP  XP (-0.68)

  BAH  Booz Allen Hamilton (-0.72)

  MFA  MFA Financial (-0.75)

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