Correlated Assets

Assets that tend to move strongly with FV

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  APO  Apollo (0.91)

  SSO  ProShares Ultra S&P500 (0.91)

  VOO  Vanguard S&P 500 (0.9)

  MFC  Manulife Financial (0.87)

  COHR  Coherent (0.87)

Uncorrelated Assets

Assets with little price relationship to FV

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  VOD  Vodafone (0.0)

  KDP  Keurig Dr Pepper (-0.0)

  CPS  Cooper-Standard (-0.03)

  FCX  Freeport-McMoRan (-0.04)

  CWH  Camping World (0.04)

Anticorrelated Assets

Assets that tend to move strongly against FV

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  BGS  B&G Foods (-0.7)

  COTY  Coty (-0.7)

  BCE  BCE (-0.71)

  VSAT  Viasat (-0.8)

  SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.88)

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