Correlated Assets

Assets that tend to move strongly with BLND

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  MMYT  MakeMyTrip (0.87)

  FTDR  Frontdoor (0.85)

  UPST  Upstart (0.84)

  NOW  ServiceNow (0.84)

  KKR  KKR (0.83)

Uncorrelated Assets

Assets with little price relationship to BLND

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  KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.0)

  EPI  WisdomTree India Earnings (0.0)

  WNS  WNS Holdings Limited (-0.0)

  RMBS  Rambus (-0.01)

  HIMX  Himax (0.01)

Anticorrelated Assets

Assets that tend to move strongly against BLND

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  OCSL  Oaktree Specialty Lending (-0.67)

  WBA  Walgreens Boots Alliance (-0.71)

  DG  Dollar General (-0.71)

  EC  Ecopetrol SA (-0.77)

  SPDN  Direxion Daily S&P 500 Bear 1X Shares (-0.84)

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