Correlated Assets

Assets that tend to move strongly with CHCT

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  NFE  New Fortress Energy (0.82)

  OVV  Ovintiv (0.82)

  PTEN  Patterson-UTI Energy (0.81)

  GT  Goodyear Tire & Rubber (0.79)

  MEOH  Methanex (0.78)

Uncorrelated Assets

Assets with little price relationship to CHCT

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  FLNC  Fluence Energy (0.0)

  BAH  Booz Allen Hamilton (0.0)

  MRVL  Marvell Technology (0.0)

  ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (-0.01)

  CXW  CoreCivic (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against CHCT

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  DUK  Duke Energy (-0.69)

  CB  Chubb (-0.74)

  UL  Unilever (-0.75)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.75)

  VIXY  ProShares VIX Short-Term Futures (-0.75)

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