Correlated Assets

Assets that tend to move strongly with CQP

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  AROC  Archrock (0.85)

  HIMS  Hims & Hers Health (0.85)

  HOOD  Robinhood Markets (0.83)

  USAU  U.S. Gold (0.82)

  TPR  Tapestry (0.81)

Uncorrelated Assets

Assets with little price relationship to CQP

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  VIXY  ProShares VIX Short-Term Futures (0.0)

  LYFT  Lyft (0.0)

  DDOG  Datadog (0.01)

  RY  Royal Bank Of Canada (0.01)

  SCO  ProShares UltraShort Bloomberg Crude Oil (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against CQP

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  EPI  WisdomTree India Earnings (-0.79)

  BSY  Bentley Systems (-0.79)

  BCE  BCE (-0.79)

  KHC  Kraft Heinz (-0.81)

  IFF  International Flavors & Fragrances (-0.83)

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