Correlated Assets

Assets that tend to move strongly with CRF

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  MAIN  Main Street (0.89)

  APO  Apollo (0.88)

  CRK  Comstock Resources (0.87)

  HSBC  HSBC (0.85)

  TXRH  Texas Roadhouse (0.84)

Uncorrelated Assets

Assets with little price relationship to CRF

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  ETR  Entergy (-0.01)

  KDP  Keurig Dr Pepper (0.02)

  GTE  Gran Tierra Energy (0.02)

  S  Sprint (0.03)

  ANET  Arista Networks (0.04)

Anticorrelated Assets

Assets that tend to move strongly against CRF

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  CHPT  ChargePoint (-0.74)

  BCE  BCE (-0.75)

  SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.79)

  CNXC  Concentrix (-0.79)

  VSAT  Viasat (-0.85)

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