Correlated Assets

Assets that tend to move strongly with FMB

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  UBT  ProShares Ultra 20+ Year Treasury (0.79)

  ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (0.78)

  ARR  ARMOUR Residential REIT (0.72)

  UWMC  UWM Holdings Corporation (0.69)

  FDMT  4D Molecular Therapeutics (0.68)

Uncorrelated Assets

Assets with little price relationship to FMB

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  APPN  Appian (0.0)

  HAYW  Hayward (0.0)

  UNH  Unitedhealth (-0.01)

  KO  Coca-Cola (0.01)

  DT  Dynatrace (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against FMB

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  GGAL  Grupo Financiero Galicia (-0.55)

  LNG  Cheniere Energy (-0.56)

  LRN  Stride (-0.57)

  CALM  Cal-Maine Foods (-0.58)

  TBT  PowerShares UltraShort Lehman 20+ Yea (-0.6)

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