Correlated Assets

Assets that tend to move strongly with FDHT

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  KEYS  Keysight (0.91)

  VT  Vanguard Group, Inc. - Vanguard Total World Stock (0.91)

  DT  Dynatrace (0.89)

  IVV  BTC iShares Core S&P 500 (0.89)

  AXP  American Express (0.88)

Uncorrelated Assets

Assets with little price relationship to FDHT

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  FDX  Fedex (0.0)

  CMC  Commercial Metals (-0.0)

  YCS  ProShares UltraShort Yen (0.01)

  ES  Eversource Energy (0.01)

  ENS  Enersys (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against FDHT

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  EWW  iShares MSCI Mexico (-0.5)

  BMRN  Registered Shares (-0.52)

  TMDX  Transmedics (-0.53)

  UDN  Invesco DB US Dollar Index Bearish (-0.63)

  PAGS  PagSeguro Digital (-0.69)

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