Correlated Assets

Assets that tend to move strongly with DH

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  TRIP  TripAdvisor (0.83)

  OVV  Ovintiv (0.81)

  ETSY  Etsy (0.81)

  RXRX  Recursion Pharmaceuticals (0.8)

  OCSL  Oaktree Specialty Lending (0.79)

Uncorrelated Assets

Assets with little price relationship to DH

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  AZN  Astrazeneca (0.0)

  VNDA  Vanda Pharmaceuticals (0.0)

  GTLB  Gitlab (-0.0)

  MPWR  Monolithic Power System (-0.01)

  BZH  Beazer Homes USA (-0.03)

Anticorrelated Assets

Assets that tend to move strongly against DH

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  HEI  Heico (-0.71)

  CHRW  C.H. Robinson Worldwide (-0.71)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.75)

  VIXY  ProShares VIX Short-Term Futures (-0.75)

  SO  Southern (-0.75)

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