Correlated Assets

Assets that tend to move strongly with DFS

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  JPM  JPMorgan Chase (0.96)

  RCL  Royal Caribbean (0.94)

  BAM  Brookfield Asset (0.94)

  RKLB  Rocket Lab USA (0.94)

  ARKF  ARK Fintech Innovation (0.94)

Uncorrelated Assets

Assets with little price relationship to DFS

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  FDX  Fedex (0.0)

  PLD  Prologis (0.01)

  AA  Alcoa (-0.02)

  KO  Coca-Cola (-0.02)

  RPD  Rapid7 (0.02)

Anticorrelated Assets

Assets that tend to move strongly against DFS

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  KHC  Kraft Heinz (-0.8)

  STNG  Scorpio Tankers (-0.82)

  BCE  BCE (-0.82)

  PAGS  PagSeguro Digital (-0.82)

  STM  New York Shares (-0.82)

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