Correlated Assets

Assets that tend to move strongly with FWONA

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  BMO  Bank of Montreal (0.94)

  DAVE  Dave (0.93)

  LPLA  LPL Financial (0.93)

  RCL  Royal Caribbean (0.92)

  BYD  Boyd Gaming (0.92)

Uncorrelated Assets

Assets with little price relationship to FWONA

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  CVX  Chevron (0.0)

  DKS  Dicks Sporting Goods (-0.01)

  CARR  Carrier (-0.01)

  SCHD  Schwab US Dividend Equity (-0.01)

  KO  Coca-Cola (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against FWONA

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  OGN  Organon (-0.75)

  CNC  Centene (-0.77)

  KHC  Kraft Heinz (-0.8)

  CAG  Conagra Brands (-0.82)

  SPXU  ProShares UltraPro Short S&P 500 (-0.86)

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