Correlated Assets

Assets that tend to move strongly with DAIO

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  QYLD  Global X NASDAQ 100 Covered Call (0.87)

  TDOC  Teladoc Health (0.83)

  BBWI  Bath & Body Works (0.82)

  TTI  Tetra Technologies (0.79)

  ANET  Arista Networks (0.77)

Uncorrelated Assets

Assets with little price relationship to DAIO

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  GSL  Global Ship Lease (0.0)

  UPST  Upstart (-0.0)

  BCE  BCE (-0.0)

  BIP  Brookfield Infrastructure (-0.0)

  INTU  Intuit (0.0)

Anticorrelated Assets

Assets that tend to move strongly against DAIO

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  CWEN  Clearway Energy (-0.62)

  YCL  ProShares Ultra Yen (-0.65)

  SCO  ProShares UltraShort Bloomberg Crude Oil (-0.66)

  KO  Coca-Cola (-0.67)

  VIXY  ProShares VIX Short-Term Futures (-0.81)

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