Correlated Assets

Assets that tend to move strongly with DT

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  VTI  Vanguard Total Stock Market (0.9)

  KEYS  Keysight (0.89)

  CMI  Cummins (0.89)

  SSO  ProShares Ultra S&P500 (0.88)

  KKR  KKR (0.86)

Uncorrelated Assets

Assets with little price relationship to DT

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  UNH  Unitedhealth (0.01)

  TMO  Thermo Fisher Scientific (0.01)

  ADI  Analog Devices (0.01)

  BAH  Booz Allen Hamilton (-0.02)

  SIG  Signet Jewelers (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against DT

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  VGIT  Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury (-0.42)

  TMDX  Transmedics (-0.48)

  HII  Huntington Ingalls Industries (-0.52)

  UDN  Invesco DB US Dollar Index Bearish (-0.6)

  STNE  StoneCo (-0.63)

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