Correlated Assets

Assets that tend to move strongly with CEE

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  HIMS  Hims & Hers Health (0.87)

  USAU  U.S. Gold (0.86)

  TPR  Tapestry (0.83)

  AROC  Archrock (0.81)

  KODK  Eastman Kodak (0.81)

Uncorrelated Assets

Assets with little price relationship to CEE

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  DV  DoubleVerify (-0.0)

  BIP  Brookfield Infrastructure (-0.0)

  FITB  Fifth Third Bancorp (0.01)

  DDOG  Datadog (-0.01)

  EA  Electronic Arts (0.01)

Anticorrelated Assets

Assets that tend to move strongly against CEE

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  ADNT  Adient (-0.77)

  BCE  BCE (-0.78)

  AEO  American Eagle Outfitters (-0.82)

  CAL  Caleres (-0.82)

  LEN  Lennar (-0.82)

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