Correlated Assets

Assets that tend to move strongly with CGNT

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  KODK  Eastman Kodak (0.87)

  LPLA  LPL Financial (0.8)

  HIMS  Hims & Hers Health (0.79)

  BB  BlackBerry (0.79)

  HIMX  Himax (0.76)

Uncorrelated Assets

Assets with little price relationship to CGNT

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  HRI  Herc (0.0)

  H  Hyatt Hotels (0.01)

  FITB  Fifth Third Bancorp (-0.01)

  ALLY  Ally Financial (-0.02)

  LYFT  Lyft (0.03)

Anticorrelated Assets

Assets that tend to move strongly against CGNT

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  KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.74)

  COLD  Americold Realty (-0.76)

  OMC  Omnicom Group (-0.77)

  EIX  Edison International (-0.77)

  LEN  Lennar (-0.82)

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