Correlated Assets

Assets that tend to move strongly with FAAR

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  VLO  Valero Energy (0.79)

  MPC  Marathon Petroleum (0.77)

  FANG  Diamondback Energy (0.72)

  LRCX  Lam Research (0.72)

  SWBI  Smith & Wesson Brands (0.71)

Uncorrelated Assets

Assets with little price relationship to FAAR

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  TSEM  Tower Semiconductor (-0.0)

  ISRG  Intuitive Surgical (0.0)

  NRG  NRG Energy (0.0)

  ONON  On (-0.0)

  INDI  Indie Semiconductor (-0.0)

Anticorrelated Assets

Assets that tend to move strongly against FAAR

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  TSAT  Telesat Corp (-0.69)

  GILD  Gilead Sciences (-0.71)

  XEL  Xcel Energy (-0.75)

  PTON  Peloton Interactive (-0.76)

  AUPH  Aurinia Pharmaceuticals (-0.79)

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