Correlated Assets

Assets that tend to move strongly with FLMI

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  ICE  Intercontinental Exchange (0.92)

  SPLV  Invesco S&P 500 Low Volatility (0.91)

  CCEP  Coca-Cola European (0.89)

  ISRG  Intuitive Surgical (0.89)

  GWRE  Guidewire Software (0.89)

Uncorrelated Assets

Assets with little price relationship to FLMI

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  CCJ  Cameco (0.0)

  WPC  W. P. Carey (-0.01)

  HIVE  HIVE Blockchain (0.01)

  IVR  Invesco Mortgage (-0.02)

  EWY  iShares MSCI South Korea (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against FLMI

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  CRSR  Corsair Gaming (-0.83)

  MOS  Mosaic (-0.83)

  RWM  ProShares Trust - ProShares Short Russell2000 (-0.83)

  OCSL  Oaktree Specialty Lending (-0.85)

  SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.87)

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