Correlated Assets

Assets that tend to move strongly with FINV

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  CBRE  CBRE (0.92)

  TPG  TPG (0.89)

  AXON  Axon Enterprise (0.89)

  NOW  ServiceNow (0.88)

  RVLV  Revolve (0.87)

Uncorrelated Assets

Assets with little price relationship to FINV

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  INTU  Intuit (0.0)

  FPI  Farmland (0.0)

  NEXT  NextDecade (-0.0)

  GPN  Global Payments (0.01)

  VOD  Vodafone (0.01)

Anticorrelated Assets

Assets that tend to move strongly against FINV

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  DVN  Devon Energy (-0.78)

  VAL  Valaris (-0.8)

  SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.8)

  RILY  B. Riley Financial (-0.82)

  BIIB  Biogen (-0.85)

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