Correlated Assets

Assets that tend to move strongly with GURE

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  RILY  B. Riley Financial (0.87)

  BBWI  Bath & Body Works (0.82)

  SDS  ProShares UltraShort S&P500 (0.82)

  OCSL  Oaktree Specialty Lending (0.81)

  SPXS  Direxion Daily S&P 500 Bear 3X Shares (0.8)

Uncorrelated Assets

Assets with little price relationship to GURE

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  MPW  Medical Properties (-0.0)

  TGB  Taseko Mines (-0.01)

  HCC  Warrior Met Coal (0.01)

  CZR  Caesars Entertainment (0.01)

  SCCO  Southern Copper (0.01)

Anticorrelated Assets

Assets that tend to move strongly against GURE

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  ISRG  Intuitive Surgical (-0.83)

  CYBR  CyberArk Software (-0.83)

  ORCL  Oracle (-0.83)

  GWRE  Guidewire Software (-0.83)

  INFY  Infosys (-0.83)

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