Correlated Assets

Assets that tend to move strongly with CPER

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  FEZ  SPDR EURO Stoxx 50 (0.86)

  SAN  Banco Santander (0.83)

  ACMR  ACM Research (0.75)

  GROY  Gold Royalty (0.72)

  NTR  Nutrien (0.72)

Uncorrelated Assets

Assets with little price relationship to CPER

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  ADI  Analog Devices (-0.0)

  PTON  Peloton Interactive (-0.0)

  KEYS  Keysight (-0.0)

  BAM  Brookfield Asset (0.0)

  AA  Alcoa (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against CPER

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  KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.64)

  FCEL  Fuelcell Energy (-0.64)

  FDX  Fedex (-0.71)

  JDST  Direxion Daily Junior Gold Miners Index Be (-0.74)

  VTRS  Viatris (-0.76)

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