Correlated Assets

Assets that tend to move strongly with FMF

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  NFE  New Fortress Energy (0.88)

  BBWI  Bath & Body Works (0.86)

  OVV  Ovintiv (0.78)

  CLSK  Cleanspark (0.74)

  M  Macy's (0.74)

Uncorrelated Assets

Assets with little price relationship to FMF

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  ET  Energy Transfer LP (0.01)

  BHC  Bausch Health Companies (-0.01)

  CG  Carlyle (0.02)

  MAIN  Main Street (0.02)

  AMPL  Amplitude (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against FMF

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  HIG  Hartford Financial Services (-0.76)

  CB  Chubb (-0.78)

  DUK  Duke Energy (-0.81)

  VIXY  ProShares VIX Short-Term Futures (-0.85)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.86)

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