Correlated Assets

Assets that tend to move strongly with GMS

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  OMC  Omnicom Group (0.83)

  CMCSA  Comcast (0.8)

  SIG  Signet Jewelers (0.77)

  BZH  Beazer Homes USA (0.75)

  HCC  Warrior Met Coal (0.74)

Uncorrelated Assets

Assets with little price relationship to GMS

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  DGRO  iShares Core Dividend Growth (-0.0)

  SCO  ProShares UltraShort Bloomberg Crude Oil (0.0)

  MTZ  Mastec (-0.0)

  AZN  Astrazeneca (-0.0)

  EC  Ecopetrol SA (-0.0)

Anticorrelated Assets

Assets that tend to move strongly against GMS

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  EOSE  Eos Energy Enterprises (-0.53)

  VNET  VNET (-0.54)

  CNP  Centerpoint Energy (-0.58)

  DKL  Delek Logistics Partners LP - Unit (-0.59)

  HIMX  Himax (-0.6)

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