Correlated Assets

Assets that tend to move strongly with HTD

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  SPLV  Invesco S&P 500 Low Volatility (0.94)

  TMUS  T-Mobile US (0.93)

  APD  Air Products & Chemicals (0.93)

  KGC  Kinross Gold (0.93)

  IWD  iShares Russell 1000 Value (0.93)

Uncorrelated Assets

Assets with little price relationship to HTD

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  CPS  Cooper-Standard (-0.02)

  MT  New York Shares (0.02)

  FSLR  First Solar (0.02)

  ING  ING Groep (-0.02)

  ODFL  Old Dominion Freight Line (-0.03)

Anticorrelated Assets

Assets that tend to move strongly against HTD

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  GES  Guess (-0.86)

  AVNW  Aviat Networks (-0.86)

  SHLS  Shoals (-0.88)

  SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.89)

  APLS  Apellis Pharmaceuticals (-0.89)

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