Correlated Assets

Assets that tend to move strongly with GEG

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  EXC  Exelon (0.72)

  NEON  Neonode (0.66)

  DUK  Duke Energy (0.6)

  FNF  Fidelity National Financial (0.55)

  VNET  VNET (0.55)

Uncorrelated Assets

Assets with little price relationship to GEG

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  UNH  Unitedhealth (0.0)

  RPM  RPM International (0.0)

  AMGN  AMGEN (-0.01)

  ASAN  Asana (0.01)

  CG  Carlyle (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against GEG

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  ALLY  Ally Financial (-0.57)

  M  Macy's (-0.59)

  FUN  Cedar Fair (-0.6)

  IPGP  IPG Photonics (-0.61)

  HCC  Warrior Met Coal (-0.62)

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