Correlated Assets

Assets that tend to move strongly with BSMT

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  ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (0.66)

  ARR  ARMOUR Residential REIT (0.64)

  UWMC  UWM Holdings Corporation (0.6)

  WU  Western Union (0.59)

  KURA  Kura Oncology (0.56)

Uncorrelated Assets

Assets with little price relationship to BSMT

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  FCEL  Fuelcell Energy (-0.0)

  APPN  Appian (-0.01)

  RVMD  Revolution Medicines (-0.01)

  SABR  Sabre (-0.01)

  SCO  ProShares UltraShort Bloomberg Crude Oil (0.01)

Anticorrelated Assets

Assets that tend to move strongly against BSMT

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  BMA  Banco Macro (-0.45)

  CLBT  Cellebrite DI (-0.48)

  EOSE  Eos Energy Enterprises (-0.48)

  TBT  PowerShares UltraShort Lehman 20+ Yea (-0.5)

  LNG  Cheniere Energy (-0.51)

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