Correlated Assets

Assets that tend to move strongly with DAC

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  INTC  Intel (0.76)

  PDD  Pinduoduo (0.76)

  SBLK  Star Bulk Carriers (0.76)

  PSEC  Prospect (0.7)

  NXPI  NXP Semiconductors (0.7)

Uncorrelated Assets

Assets with little price relationship to DAC

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  SG  Sweetgreen (0.0)

  AMBA  Ambarella (0.0)

  DKS  Dicks Sporting Goods (0.01)

  UUP  Invesco DB US Dollar Index Bullish (0.01)

  ULTA  Ulta Beauty (0.02)

Anticorrelated Assets

Assets that tend to move strongly against DAC

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  TJX  TJX Companies (-0.56)

  GGAL  Grupo Financiero Galicia (-0.58)

  EOSE  Eos Energy Enterprises (-0.59)

  RKLB  Rocket Lab USA (-0.59)

  CALM  Cal-Maine Foods (-0.6)

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