Correlated Assets

Assets that tend to move strongly with CEE

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  FNGS  Bank of Montreal - ZC SP ETN REDEEM 08/01/2038 USD 50 (0.86)

  XLG  Invesco Capital Management LLC - Invesco S&P 500 Top 50 (0.85)

  IYW  BlackRock Institutional Trust Company N.A. - iShares U.S. Technology (0.85)

  MGNI  Magnite (0.85)

  BAC  Bank Of America (0.85)

Uncorrelated Assets

Assets with little price relationship to CEE

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  CRNT  Ceragon Networks (-0.0)

  SNBR  Sleep Number (0.0)

  IONQ  IonQ (-0.0)

  ST  Sensata (-0.01)

  VTRS  Viatris (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against CEE

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  LEA  Lear (-0.8)

  BLMN  Bloomin Brands (-0.82)

  SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.82)

  BRKR  Bruker (-0.82)

  SDS  ProShares UltraShort S&P500 (-0.83)

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