Correlated Assets

Assets that tend to move strongly with BRC

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  KKR  KKR (0.82)

  PNC  PNC Financial Services (0.8)

  RF  Regions Financial (0.79)

  FITB  Fifth Third Bancorp (0.79)

  BIP  Brookfield Infrastructure (0.79)

Uncorrelated Assets

Assets with little price relationship to BRC

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  BXSL  Blackstone Secured Lending Fund. (-0.0)

  AMD  Advanced Micro Devices (0.0)

  REXR  Rexford Industrial Realty (0.01)

  HCC  Warrior Met Coal (-0.01)

  CDW  CDW (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against BRC

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  DPZ  Dominos Pizza (-0.45)

  EWW  iShares MSCI Mexico (-0.47)

  UDN  Invesco DB US Dollar Index Bearish (-0.51)

  EC  Ecopetrol SA (-0.59)

  WBA  Walgreens Boots Alliance (-0.61)

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