Correlated Assets

Assets that tend to move strongly with HBT

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  XLF  Financial Select Sector SPDR (0.82)

  JPM  JPMorgan Chase (0.78)

  CRH  CRH Plc (0.78)

  CR  Crane (0.77)

  BYD  Boyd Gaming (0.76)

Uncorrelated Assets

Assets with little price relationship to HBT

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  WBA  Walgreens Boots Alliance (-0.0)

  FDX  Fedex (-0.01)

  INTC  Intel (0.01)

  ALLY  Ally Financial (-0.01)

  POOL  Pool (0.01)

Anticorrelated Assets

Assets that tend to move strongly against HBT

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  STNG  Scorpio Tankers (-0.53)

  NVAX  Novavax (-0.54)

  NVO  Novo Nordisk (-0.55)

  MUR  Murphy Oil (-0.55)

  FSLR  First Solar (-0.56)

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