Correlated Assets

Assets that tend to move strongly with BGS

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  XRAY  DENTSPLY Sirona (0.89)

  AEO  American Eagle Outfitters (0.83)

  BCE  BCE (0.82)

  GES  Guess (0.82)

  RCKT  Rocket Pharmaceuticals (0.81)

Uncorrelated Assets

Assets with little price relationship to BGS

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  KO  Coca-Cola (-0.0)

  STLD  Steel Dynamics (-0.01)

  VTRS  Viatris (0.01)

  ENVX  Enovix (-0.02)

  DAN  Dana (-0.03)

Anticorrelated Assets

Assets that tend to move strongly against BGS

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  CLBT  Cellebrite DI (-0.82)

  DFS  Discover Financial Services (-0.84)

  CHWY  Chewy (-0.86)

  RKLB  Rocket Lab USA (-0.87)

  JPM  JPMorgan Chase (-0.88)

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