Correlated Assets

Assets that tend to move strongly with IDR

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  WPM  Wheaton Precious Metals (0.93)

  ZETA  Zeta Global Holdings Corp (0.93)

  SO  Southern (0.93)

  RGLD  Royal Gold (0.92)

  AFL  Aflac (0.92)

Uncorrelated Assets

Assets with little price relationship to IDR

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  CRC  California Resources (0.0)

  KRP  Kimbell Royalty Partners (-0.0)

  BHVN  Biohaven Pharmaceutical (-0.01)

  FEZ  SPDR EURO Stoxx 50 (-0.02)

  SRRK  Scholar Rock (0.02)

Anticorrelated Assets

Assets that tend to move strongly against IDR

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  SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.8)

  CRSR  Corsair Gaming (-0.81)

  PTEN  Patterson-UTI Energy (-0.82)

  AAP  Advance Auto Parts (-0.86)

  WBA  Walgreens Boots Alliance (-0.89)

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