Correlated Assets

Assets that tend to move strongly with FUL

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  CAL  Caleres (0.82)

  ON  ON Semiconductor (0.8)

  ST  Sensata (0.79)

  UDN  Invesco DB US Dollar Index Bearish (0.77)

  BCE  BCE (0.76)

Uncorrelated Assets

Assets with little price relationship to FUL

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  DNN  Denison Mines (0.02)

  BBWI  Bath & Body Works (0.02)

  PG  Procter & Gamble (-0.02)

  ENVX  Enovix (0.03)

  ESTC  Elastic (-0.03)

Anticorrelated Assets

Assets that tend to move strongly against FUL

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  RL  Ralph Lauren (-0.7)

  EAT  Brinker International (-0.71)

  CRK  Comstock Resources (-0.72)

  BYRN  Byrna (-0.72)

  DAL  Delta Air Lines (-0.74)

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