Correlated Assets

Assets that tend to move strongly with GEO

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  AROC  Archrock (0.85)

  YPF  YPF (0.8)

  CRK  Comstock Resources (0.78)

  IONQ  IonQ (0.78)

  ET  Energy Transfer LP (0.77)

Uncorrelated Assets

Assets with little price relationship to GEO

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  SCO  ProShares UltraShort Bloomberg Crude Oil (0.0)

  DKS  Dicks Sporting Goods (0.02)

  EA  Electronic Arts (-0.02)

  KNX  Knight-Swift Transportation (-0.02)

  TTD  Trade Desk (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against GEO

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  STM  New York Shares (-0.77)

  FSLR  First Solar (-0.78)

  MPWR  Monolithic Power System (-0.78)

  TMDX  Transmedics (-0.8)

  BCE  BCE (-0.81)

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