Correlated Assets

Assets that tend to move strongly with BKT

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  LTPZ  PIMCO 15+ Year U.S. TIPS Index Exchange-Traded (0.86)

  TMDX  Transmedics (0.8)

  GPC  Genuine Parts (0.77)

  BCE  BCE (0.76)

  BAX  Baxter International (0.76)

Uncorrelated Assets

Assets with little price relationship to BKT

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  CVX  Chevron (0.0)

  DX  Dynex Capital (-0.0)

  SUN  Sunoco (0.01)

  FUN  Cedar Fair (0.01)

  ACMR  ACM Research (0.01)

Anticorrelated Assets

Assets that tend to move strongly against BKT

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  UPWK  Upwork (-0.76)

  YPF  YPF (-0.76)

  FOA  Finance of America Companies (-0.77)

  IONQ  IonQ (-0.78)

  UAL  United Airlines (-0.78)

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