Correlated Assets

Assets that tend to move strongly with DV

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  FUN  Cedar Fair (0.8)

  VAC  Marriott Vacations Worldwide (0.71)

  CRGY  Crescent Energy Company - (0.7)

  TWST  Twist Bioscience (0.67)

  TDOC  Teladoc Health (0.64)

Uncorrelated Assets

Assets with little price relationship to DV

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  SATS  EchoStar (-0.0)

  IGLB  BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond (-0.0)

  PDD  Pinduoduo (0.0)

  HOOD  Robinhood Markets (0.01)

  NIO  NIO (0.01)

Anticorrelated Assets

Assets that tend to move strongly against DV

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  NGG  National Grid (-0.52)

  SCO  ProShares UltraShort Bloomberg Crude Oil (-0.52)

  VOD  Vodafone (-0.55)

  KO  Coca-Cola (-0.59)

  VIXY  ProShares VIX Short-Term Futures (-0.64)

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