Correlated Assets

Assets that tend to move strongly with DMAT

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  STLD  Steel Dynamics (0.76)

  LYFT  Lyft (0.65)

  UUUU  Energy Fuels (0.61)

  CVX  Chevron (0.59)

  RIO  Rio Tinto (0.58)

Uncorrelated Assets

Assets with little price relationship to DMAT

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  RY  Royal Bank Of Canada (-0.01)

  V  Visa (0.01)

  MTB  M & T (0.01)

  VSAT  Viasat (0.01)

  UPST  Upstart (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against DMAT

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  VIXY  ProShares VIX Short-Term Futures (-0.33)

  UL  Unilever (-0.35)

  DKS  Dicks Sporting Goods (-0.37)

  ROST  Ross Stores (-0.47)

  JDST  Direxion Daily Junior Gold Miners Index Be (-0.56)

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