Correlated Assets

Assets that tend to move strongly with CARA

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  MRCY  Mercury Systems (0.84)

  RVLV  Revolve (0.83)

  AXON  Axon Enterprise (0.82)

  UNM  Unum (0.82)

  DBX  Dropbox (0.8)

Uncorrelated Assets

Assets with little price relationship to CARA

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  EIX  Edison International (-0.0)

  AEHR  Aehr Test Systems (0.0)

  FEZ  SPDR EURO Stoxx 50 (0.01)

  WPC  W. P. Carey (-0.01)

  AMT  American Tower (0.01)

Anticorrelated Assets

Assets that tend to move strongly against CARA

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  IEP  Icahn (-0.79)

  AMR  Alta Mesa Resources (-0.8)

  VAL  Valaris (-0.81)

  BIIB  Biogen (-0.82)

  WFRD  Weatherford International plc - New (-0.83)

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