Correlated Assets

Assets that tend to move strongly with HYFM

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  OWL  Blue Owl (0.8)

  VRT  Vertiv (0.78)

  PEG  Public Service Enterprise (0.78)

  BX  Blackstone (0.78)

  KKR  KKR (0.78)

Uncorrelated Assets

Assets with little price relationship to HYFM

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  CPER  United States Commodity Funds LLC - United States Copper Index (0.0)

  NUE  Nucor (-0.0)

  CSIQ  Canadian Solar (-0.0)

  CBOE  Cboe Global Markets (0.01)

  QCOM  Qualcomm (0.01)

Anticorrelated Assets

Assets that tend to move strongly against HYFM

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  TTE  TotalEnergies SE (-0.47)

  TMDX  Transmedics (-0.5)

  HII  Huntington Ingalls Industries (-0.51)

  STNE  StoneCo (-0.59)

  SPXU  ProShares UltraPro Short S&P 500 (-0.6)

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