Correlated Assets

Assets that tend to move strongly with DECK

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  ANET  Arista Networks (0.91)

  CCCS  CCC Intelligent (0.8)

  DELL  Dell (0.79)

  M  Macy's (0.79)

  QYLD  Global X NASDAQ 100 Covered Call (0.77)

Uncorrelated Assets

Assets with little price relationship to DECK

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  VHT  Vanguard Health Care (-0.0)

  IRM  Iron Mountain (0.0)

  DT  Dynatrace (-0.01)

  XLV  Health Care Select Sector SPDR (-0.01)

  UNH  Unitedhealth (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against DECK

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  SNY  Sanofi (-0.67)

  FNF  Fidelity National Financial (-0.68)

  AGI  Alamos Gold (-0.71)

  VIXY  ProShares VIX Short-Term Futures (-0.79)

  KO  Coca-Cola (-0.79)

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