Correlated Assets

Assets that tend to move strongly with CXM

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  NFE  New Fortress Energy (0.84)

  BA  Boeing (0.77)

  BBWI  Bath & Body Works (0.77)

  PTEN  Patterson-UTI Energy (0.74)

  WBA  Walgreens Boots Alliance (0.72)

Uncorrelated Assets

Assets with little price relationship to CXM

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  FDX  Fedex (-0.01)

  AA  Alcoa (-0.02)

  DAL  Delta Air Lines (0.02)

  CXW  CoreCivic (-0.02)

  AMGN  AMGEN (0.02)

Anticorrelated Assets

Assets that tend to move strongly against CXM

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  VIXY  ProShares VIX Short-Term Futures (-0.69)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.69)

  HIG  Hartford Financial Services (-0.71)

  CB  Chubb (-0.72)

  SPYD  SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend (-0.74)

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