Correlated Assets

Assets that tend to move strongly with HWC

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  HBAN  Huntington Bancshares (0.94)

  OMF  OneMain (0.91)

  SYF  Synchrony Financial (0.91)

  BYD  Boyd Gaming (0.87)

  VTI  Vanguard Total Stock Market (0.86)

Uncorrelated Assets

Assets with little price relationship to HWC

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  QCOM  Qualcomm (-0.0)

  DPZ  Dominos Pizza (0.01)

  YUM  Yum Brands (-0.01)

  UBER  Uber (0.01)

  FEZ  SPDR EURO Stoxx 50 (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against HWC

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  BMRN  Registered Shares (-0.49)

  MRUS  Merus (-0.5)

  CNC  Centene (-0.53)

  TMDX  Transmedics (-0.53)

  SPXU  ProShares UltraPro Short S&P 500 (-0.79)

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