Correlated Assets

Assets that tend to move strongly with CATH

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  SSO  ProShares Ultra S&P500 (1.0)

  VOO  Vanguard S&P 500 (1.0)

  DGRO  iShares Core Dividend Growth (0.97)

  TT  Trane (0.97)

  BSX  Boston Scientific (0.97)

Uncorrelated Assets

Assets with little price relationship to CATH

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  FANG  Diamondback Energy (-0.0)

  TMO  Thermo Fisher Scientific (0.01)

  BHVN  Biohaven Pharmaceutical (-0.04)

  OGN  Organon (-0.04)

  URBN  Urban Outfitters (0.04)

Anticorrelated Assets

Assets that tend to move strongly against CATH

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  IEP  Icahn (-0.87)

  WBA  Walgreens Boots Alliance (-0.89)

  APLS  Apellis Pharmaceuticals (-0.9)

  COTY  Coty (-0.9)

  SPXS  Direxion Daily S&P 500 Bear 3X Shares (-1.0)

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