Correlated Assets

Assets that tend to move strongly with DV

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  FLYW  Flywire (0.78)

  DDOG  Datadog (0.73)

  VAC  Marriott Vacations Worldwide (0.71)

  UWM  ProShares Ultra Russell2000 (0.7)

  RICK  RCI Hospitality (0.7)

Uncorrelated Assets

Assets with little price relationship to DV

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  PDD  Pinduoduo (0.0)

  TWO  Two Harbors Investment (-0.0)

  SATS  EchoStar (-0.0)

  ETR  Entergy (-0.01)

  HOOD  Robinhood Markets (0.01)

Anticorrelated Assets

Assets that tend to move strongly against DV

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  WPC  W. P. Carey (-0.56)

  KO  Coca-Cola (-0.59)

  CWEN  Clearway Energy (-0.61)

  VIXY  ProShares VIX Short-Term Futures (-0.64)

  ED  Consolidated Edison (-0.7)

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