Correlated Assets

Assets that tend to move strongly with HGBL

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  WBA  Walgreens Boots Alliance (0.83)

  PTEN  Patterson-UTI Energy (0.72)

  ETR  Entergy (0.71)

  BA  Boeing (0.71)

  NFE  New Fortress Energy (0.7)

Uncorrelated Assets

Assets with little price relationship to HGBL

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  ADI  Analog Devices (-0.0)

  DKS  Dicks Sporting Goods (0.0)

  AMC  AMC Entertainment (0.0)

  TXT  Textron (0.01)

  HUBS  HubSpot (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against HGBL

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  SG  Sweetgreen (-0.72)

  MSI  Motorola (-0.73)

  BIP  Brookfield Infrastructure (-0.76)

  TT  Trane (-0.78)

  RY  Royal Bank Of Canada (-0.8)

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