Correlated Assets

Assets that tend to move strongly with GIB

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  BIP  Brookfield Infrastructure (0.85)

  VBR  Vanguard Small Cap Value (0.78)

  DXC  DXC Technology (0.78)

  FITB  Fifth Third Bancorp (0.78)

  KIM  Kimco Realty (0.77)

Uncorrelated Assets

Assets with little price relationship to GIB

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  HIMS  Hims & Hers Health (-0.0)

  VRNT  Verint Systems (0.0)

  NVO  Novo Nordisk (0.0)

  KO  Coca-Cola (0.01)

  VAL  Valaris (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against GIB

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  PCRX  Pacira BioSciences (-0.52)

  GT  Goodyear Tire & Rubber (-0.53)

  DPZ  Dominos Pizza (-0.54)

  ETR  Entergy (-0.58)

  SPDN  Direxion Daily S&P 500 Bear 1X Shares (-0.72)

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