Correlated Assets

Assets that tend to move strongly with IDN

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  OVV  Ovintiv (0.72)

  INDI  Indie Semiconductor (0.72)

  ETR  Entergy (0.69)

  BBWI  Bath & Body Works (0.66)

  GT  Goodyear Tire & Rubber (0.66)

Uncorrelated Assets

Assets with little price relationship to IDN

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  OLED  Universal Display (-0.0)

  AMZN  Amazon.com (0.01)

  SITE  SiteOne Landscape Supply (0.01)

  SU  Suncor Energy (-0.01)

  AMC  AMC Entertainment (0.01)

Anticorrelated Assets

Assets that tend to move strongly against IDN

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  VNQ  Vanguard Real Estate Index (-0.72)

  HEI  Heico (-0.73)

  HIG  Hartford Financial Services (-0.77)

  XLP  Consumer Staples Select Sector SPDR (-0.78)

  YOU  Clear Secure (-0.81)

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