Correlated Assets

Assets that tend to move strongly with FCN

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  ING  ING Groep (0.7)

  CRTO  Criteo (0.67)

  KDP  Keurig Dr Pepper (0.64)

  EFA  BTC iShares MSCI EAFE (0.61)

  TNDM  Tandem Diabetes Care (0.61)

Uncorrelated Assets

Assets with little price relationship to FCN

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  LRCX  Lam Research (-0.0)

  URBN  Urban Outfitters (0.0)

  TMF  Direxion Daily 20+ Year Treasury Bull 3X Shares (0.01)

  SIMO  Silicon Motion Technology (-0.01)

  RRR  Red Rock Resorts (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against FCN

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  FRSH  Freshworks (-0.64)

  LULU  Lululemon Athletica inc. (-0.64)

  YANG  Direxion Daily FTSE China Bear 3X Shares (-0.67)

  PLBY  PLBY (-0.69)

  ALGT  Allegiant Travel (-0.69)

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