Correlated Assets

Assets that tend to move strongly with GM

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  BLK  Blackrock (0.76)

  HBAN  Huntington Bancshares (0.76)

  VRT  Vertiv (0.75)

  BX  Blackstone (0.74)

  SYF  Synchrony Financial (0.74)

Uncorrelated Assets

Assets with little price relationship to GM

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  PPL  PPL (0.0)

  CVE  Cenovus Energy (0.0)

  FSLR  First Solar (0.0)

  NUE  Nucor (0.01)

  HL  Hecla Mining (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against GM

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  SNY  Sanofi (-0.41)

  TMDX  Transmedics (-0.42)

  ALC  Alcon (-0.45)

  KO  Coca-Cola (-0.51)

  SPXU  ProShares UltraPro Short S&P 500 (-0.56)

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