Correlated Assets

Assets that tend to move strongly with HVT

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  AEO  American Eagle Outfitters (0.92)

  CAL  Caleres (0.91)

  BCE  BCE (0.89)

  FDMT  4D Molecular Therapeutics (0.89)

  JOE  St. Joe (0.89)

Uncorrelated Assets

Assets with little price relationship to HVT

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  DKS  Dicks Sporting Goods (0.0)

  WCC  Wesco International (0.0)

  ULTA  Ulta Beauty (0.01)

  KIM  Kimco Realty (-0.01)

  WPC  W. P. Carey (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against HVT

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  RKLB  Rocket Lab USA (-0.8)

  TPR  Tapestry (-0.81)

  LNG  Cheniere Energy (-0.81)

  EOSE  Eos Energy Enterprises (-0.81)

  USAU  U.S. Gold (-0.83)

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