Correlated Assets

Assets that tend to move strongly with CDL

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  SCHD  Schwab US Dividend Equity (0.96)

  VTV  Vanguard Value (0.95)

  HIG  Hartford Financial Services (0.89)

  MTB  M & T (0.86)

  OUNZ  VanEck Merk Gold (0.86)

Uncorrelated Assets

Assets with little price relationship to CDL

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  ADI  Analog Devices (0.0)

  FDX  Fedex (-0.0)

  ACGL  Arch (-0.02)

  HASI  Hannon Armstrong Sustainable Infrastructure (0.03)

  CVX  Chevron (0.04)

Anticorrelated Assets

Assets that tend to move strongly against CDL

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  XRX  Xerox (-0.72)

  DG  Dollar General (-0.72)

  CLW  Clearwater Paper (-0.73)

  STM  New York Shares (-0.78)

  TDW  Tidewater Inc. - New (-0.8)

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