Correlated Assets

Assets that tend to move strongly with CAE

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  CNP  Centerpoint Energy (0.88)

  MAIN  Main Street (0.87)

  DAVE  Dave (0.86)

  ET  Energy Transfer LP (0.86)

  AROC  Archrock (0.84)

Uncorrelated Assets

Assets with little price relationship to CAE

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  UBER  Uber (0.0)

  FLYW  Flywire (-0.01)

  AA  Alcoa (0.03)

  BIP  Brookfield Infrastructure (0.03)

  RACE  Ferrari (-0.03)

Anticorrelated Assets

Assets that tend to move strongly against CAE

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  IFF  International Flavors & Fragrances (-0.78)

  ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (-0.79)

  LAND  Gladstone Land (-0.8)

  LEN  Lennar (-0.8)

  UWMC  UWM Holdings Corporation (-0.8)

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