Correlated Assets

Assets that tend to move strongly with CMRE

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  DOW  Dow (0.95)

  KSS  Kohl's (0.94)

  MUR  Murphy Oil (0.92)

  STNG  Scorpio Tankers (0.92)

  CVE  Cenovus Energy (0.91)

Uncorrelated Assets

Assets with little price relationship to CMRE

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  RF  Regions Financial (0.0)

  VSCO  Victoria's Secret (-0.0)

  VGT  Vanguard Information Technology (0.01)

  FE  Firstenergy (0.01)

  VIPS  Vipshop (0.01)

Anticorrelated Assets

Assets that tend to move strongly against CMRE

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  EOSE  Eos Energy Enterprises (-0.82)

  PPL  PPL (-0.82)

  SAP  Sap SE (-0.88)

  ORI  Old Republic International (-0.88)

  VRSN  Verisign (-0.89)

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