Correlated Assets

Assets that tend to move strongly with GD

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  BAH  Booz Allen Hamilton (0.83)

  KHC  Kraft Heinz (0.8)

  IFF  International Flavors & Fragrances (0.79)

  BCE  BCE (0.76)

  XP  XP (0.76)

Uncorrelated Assets

Assets with little price relationship to GD

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  FUN  Cedar Fair (0.0)

  ETNB  89bio (-0.01)

  SCHD  Schwab US Dividend Equity (0.01)

  VAC  Marriott Vacations Worldwide (0.01)

  VIXY  ProShares VIX Short-Term Futures (0.01)

Anticorrelated Assets

Assets that tend to move strongly against GD

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  HOOD  Robinhood Markets (-0.72)

  HIMS  Hims & Hers Health (-0.75)

  ET  Energy Transfer LP (-0.75)

  RLX  RLX Technology (-0.77)

  PL  Planet Labs PBC - (-0.81)

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