Correlated Assets

Assets that tend to move strongly with CHE

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  DUK  Duke Energy (0.7)

  CB  Chubb (0.7)

  SNY  Sanofi (0.67)

  FNF  Fidelity National Financial (0.65)

  EXC  Exelon (0.64)

Uncorrelated Assets

Assets with little price relationship to CHE

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  ZBH  Zimmer Biomet (-0.0)

  DT  Dynatrace (-0.0)

  NKE  Nike (-0.0)

  EA  Electronic Arts (-0.0)

  VT  Vanguard Group, Inc. - Vanguard Total World Stock (0.0)

Anticorrelated Assets

Assets that tend to move strongly against CHE

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  DDOG  Datadog (-0.55)

  DDD  3D Systems (-0.58)

  OUST  Ouster (-0.58)

  QYLD  Global X NASDAQ 100 Covered Call (-0.59)

  FUN  Cedar Fair (-0.74)

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