Correlated Assets

Assets that tend to move strongly with ERO

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  XYL  Xylem (0.85)

  FCX  Freeport-McMoRan (0.84)

  ST  Sensata (0.8)

  ADM  Archer Daniels Midland (0.79)

  ING  ING Groep (0.76)

Uncorrelated Assets

Assets with little price relationship to ERO

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  SO  Southern (0.0)

  NGL  NGL Energy Partners (0.0)

  FXY  Invesco CurrencyShares Japanese Yen (-0.0)

  DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (-0.01)

  XLP  Consumer Staples Select Sector SPDR (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against ERO

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  PLBY  PLBY (-0.66)

  SOFI  SoFi (-0.66)

  PAYC  Paycom Software (-0.66)

  AMLX  AMLX (-0.67)

  SRRK  Scholar Rock (-0.72)

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