Correlated Assets

Assets that tend to move strongly with EWP

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  FEZ  SPDR EURO Stoxx 50 (0.91)

  TRI  Thomson-Reuters (0.89)

  FNV  Franco-Nevada (0.87)

  CPER  United States Commodity Funds LLC - United States Copper Index (0.86)

  GFI  Gold Fields (0.83)

Uncorrelated Assets

Assets with little price relationship to EWP

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  RJF  Raymond James Financial (-0.0)

  COPX  Global X Funds - Global X Copper Miners (0.0)

  BEP  Brookfield Renewable (-0.0)

  AMZN  Amazon.com (-0.01)

  BKR  Baker Hughes (0.01)

Anticorrelated Assets

Assets that tend to move strongly against EWP

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  VTRS  Viatris (-0.77)

  M  Macy's (-0.78)

  FDX  Fedex (-0.8)

  AMCX  AMC Networks (-0.82)

  FUN  Cedar Fair (-0.82)

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