Correlated Assets

Assets that tend to move strongly with DOL

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  FEZ  SPDR EURO Stoxx 50 (0.93)

  WPC  W. P. Carey (0.87)

  SAN  Banco Santander (0.83)

  KO  Coca-Cola (0.76)

  JNUG  Direxion Daily Junior Gold Miners Index Bu (0.76)

Uncorrelated Assets

Assets with little price relationship to DOL

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  GRAB  Grab Holdings Limited (-0.0)

  AXON  Axon Enterprise (0.0)

  KHC  Kraft Heinz (-0.01)

  SBLK  Star Bulk Carriers (-0.01)

  CEG  Constellation Energy (0.01)

Anticorrelated Assets

Assets that tend to move strongly against DOL

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  CCCS  CCC Intelligent (-0.64)

  ZBRA  Zebra (-0.66)

  FLR  Fluor (-0.66)

  FLYW  Flywire (-0.7)

  RPD  Rapid7 (-0.71)

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