Correlated Assets

Assets that tend to move strongly with FID

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  FNF  Fidelity National Financial (0.84)

  CB  Chubb (0.83)

  HIG  Hartford Financial Services (0.82)

  DUK  Duke Energy (0.77)

  JNUG  Direxion Daily Junior Gold Miners Index Bu (0.75)

Uncorrelated Assets

Assets with little price relationship to FID

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  ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (-0.0)

  SLS  SELLAS Life Sciences (0.01)

  BAH  Booz Allen Hamilton (0.01)

  HRI  Herc (0.01)

  AX  Axos Financial (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against FID

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  CLSK  Cleanspark (-0.58)

  PTEN  Patterson-UTI Energy (-0.59)

  OUST  Ouster (-0.63)

  MEOH  Methanex (-0.63)

  NFE  New Fortress Energy (-0.73)

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