Correlated Assets

Assets that tend to move strongly with HISF

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  TYD  Direxion Daily 7-10 Year Treasury Bull 3X Shares (0.88)

  KO  Coca-Cola (0.78)

  ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (0.77)

  VOD  Vodafone (0.71)

  XLV  Health Care Select Sector SPDR (0.69)

Uncorrelated Assets

Assets with little price relationship to HISF

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  IBN  ICICI (0.0)

  ZBH  Zimmer Biomet (-0.0)

  FDX  Fedex (-0.01)

  ASH  Ashland (-0.01)

  DKS  Dicks Sporting Goods (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against HISF

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  DAL  Delta Air Lines (-0.54)

  RJF  Raymond James Financial (-0.54)

  TTI  Tetra Technologies (-0.6)

  FRSH  Freshworks (-0.6)

  TBT  PowerShares UltraShort Lehman 20+ Yea (-0.8)

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