Correlated Assets

Assets that tend to move strongly with HAUS

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  HIG  Hartford Financial Services (0.85)

  ADC  Agree Realty (0.83)

  SCHD  Schwab US Dividend Equity (0.82)

  UL  Unilever (0.81)

  FNF  Fidelity National Financial (0.79)

Uncorrelated Assets

Assets with little price relationship to HAUS

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  RRR  Red Rock Resorts (-0.0)

  HUBS  HubSpot (-0.02)

  JOE  St. Joe (-0.03)

  AMC  AMC Entertainment (0.04)

  NAVI  Navient (0.04)

Anticorrelated Assets

Assets that tend to move strongly against HAUS

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  M  Macy's (-0.7)

  BBWI  Bath & Body Works (-0.7)

  MEOH  Methanex (-0.72)

  NFE  New Fortress Energy (-0.72)

  WBA  Walgreens Boots Alliance (-0.82)

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