Correlated Assets

Assets that tend to move strongly with GAIN

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  DPZ  Dominos Pizza (0.76)

  ETR  Entergy (0.75)

  HES  Hess (0.73)

  GROY  Gold Royalty (0.72)

  GT  Goodyear Tire & Rubber (0.67)

Uncorrelated Assets

Assets with little price relationship to GAIN

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  AZN  Astrazeneca (0.0)

  H  Hyatt Hotels (0.01)

  IPI  Intrepid Potash (0.01)

  HASI  Hannon Armstrong Sustainable Infrastructure (-0.01)

  CMCSA  Comcast (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against GAIN

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  UNH  Unitedhealth (-0.56)

  VIXY  ProShares VIX Short-Term Futures (-0.66)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.66)

  JDST  Direxion Daily Junior Gold Miners Index Be (-0.67)

  FCEL  Fuelcell Energy (-0.82)

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