Correlated Assets

Assets that tend to move strongly with FEM

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  RIO  Rio Tinto (0.87)

  BHP  BHP Group Limited (0.82)

  FRO  Frontline (0.78)

  AMAT  Applied Materials (0.78)

  ST  Sensata (0.76)

Uncorrelated Assets

Assets with little price relationship to FEM

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  HCA  HCA Healthcare (-0.02)

  BZH  Beazer Homes USA (0.02)

  KOLD  ProShares UltraShort Bloomberg Natural Gas (0.02)

  LHX  L3Harris (0.03)

  WB  Weibo (-0.03)

Anticorrelated Assets

Assets that tend to move strongly against FEM

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  CBRE  CBRE (-0.68)

  CINF  Cincinnati Financial (-0.7)

  NOW  ServiceNow (-0.72)

  BKSY  BlackSky Technology (-0.73)

  AVXL  Anavex Life Sciences (-0.74)

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