Correlated Assets

Assets that tend to move strongly with DECK

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  HELE  Helen of Troy (0.85)

  M  Macy's (0.77)

  BBWI  Bath & Body Works (0.75)

  DELL  Dell (0.74)

  CLSK  Cleanspark (0.72)

Uncorrelated Assets

Assets with little price relationship to DECK

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  MFA  MFA Financial (-0.0)

  PHM  PulteGroup (-0.0)

  DT  Dynatrace (-0.01)

  FDX  Fedex (-0.01)

  WMG  Warner Music (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against DECK

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  PPC  Pilgrim's Pride (-0.73)

  KO  Coca-Cola (-0.74)

  SNY  Sanofi (-0.75)

  VIXY  ProShares VIX Short-Term Futures (-0.8)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.8)

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