Correlated Assets

Assets that tend to move strongly with FEP

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  FEZ  SPDR EURO Stoxx 50 (0.95)

  TWO  Two Harbors Investment (0.65)

  JNUG  Direxion Daily Junior Gold Miners Index Bu (0.62)

  EQX  Equinox Gold (0.59)

  TAL  TAL Education (0.55)

Uncorrelated Assets

Assets with little price relationship to FEP

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  FRSH  Freshworks (-0.0)

  PL  Planet Labs PBC - (0.0)

  JPM  JPMorgan Chase (0.0)

  STM  New York Shares (-0.0)

  TDOC  Teladoc Health (0.01)

Anticorrelated Assets

Assets that tend to move strongly against FEP

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  FLR  Fluor (-0.56)

  RPD  Rapid7 (-0.56)

  FDX  Fedex (-0.57)

  DDOG  Datadog (-0.58)

  FLYW  Flywire (-0.65)

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