Correlated Assets

Assets that tend to move strongly with BRCC

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  VAL  Valaris (0.89)

  TNK  Teekay Tankers (0.78)

  ST  Sensata (0.73)

  OGN  Organon (0.72)

  BIIB  Biogen (0.67)

Uncorrelated Assets

Assets with little price relationship to BRCC

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  CRNC  Cerence (-0.01)

  UVXY  ProShares Ultra VIX Short-Term Futures (0.02)

  IAC  IAC InterActiveCorp. (-0.02)

  LAC  Lithium Americas (0.02)

  FRSH  Freshworks (0.02)

Anticorrelated Assets

Assets that tend to move strongly against BRCC

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  TSAT  Telesat Corp (-0.71)

  COMM  CommScope (-0.73)

  CLPT  ClearPoint Neuro (-0.73)

  ILMN  Illumina (-0.74)

  VSCO  Victoria's Secret (-0.76)

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