Correlated Assets

Assets that tend to move strongly with HVT

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  AEO  American Eagle Outfitters (0.92)

  UWMC  UWM Holdings Corporation (0.91)

  CAL  Caleres (0.91)

  BCE  BCE (0.89)

  OGN  Organon (0.88)

Uncorrelated Assets

Assets with little price relationship to HVT

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  WCC  Wesco International (0.0)

  SCHD  Schwab US Dividend Equity (-0.0)

  APPN  Appian (0.01)

  RICK  RCI Hospitality (-0.01)

  MRVL  Marvell Technology (0.01)

Anticorrelated Assets

Assets that tend to move strongly against HVT

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  UNM  Unum (-0.8)

  EOSE  Eos Energy Enterprises (-0.81)

  TPR  Tapestry (-0.81)

  USAU  U.S. Gold (-0.83)

  HOOD  Robinhood Markets (-0.83)

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