Correlated Assets

Assets that tend to move strongly with CF

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  PFGC  Performance Food (0.83)

  FTDR  Frontdoor (0.82)

  KKR  KKR (0.82)

  CAT  Caterpillar (0.8)

  NOW  ServiceNow (0.8)

Uncorrelated Assets

Assets with little price relationship to CF

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  RMBS  Rambus (0.0)

  DELL  Dell (-0.01)

  WGO  Winnebago Industries (0.02)

  SCO  ProShares UltraShort Bloomberg Crude Oil (0.02)

  HCA  HCA Healthcare (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against CF

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  TWO  Two Harbors Investment (-0.68)

  EC  Ecopetrol SA (-0.69)

  DG  Dollar General (-0.72)

  UDN  Invesco DB US Dollar Index Bearish (-0.72)

  SPDN  Direxion Daily S&P 500 Bear 1X Shares (-0.8)

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