Correlated Assets

Assets that tend to move strongly with IDV

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  KO  Coca-Cola (0.63)

  VOD  Vodafone (0.62)

  XLV  Health Care Select Sector SPDR (0.56)

  WPM  Wheaton Precious Metals (0.55)

  XLP  Consumer Staples Select Sector SPDR (0.53)

Uncorrelated Assets

Assets with little price relationship to IDV

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  RXRX  Recursion Pharmaceuticals (0.0)

  AMZN  Amazon.com (0.0)

  EVR  Evercore (0.01)

  QSR  Restaurant Brands International (-0.01)

  BKSY  BlackSky Technology (0.01)

Anticorrelated Assets

Assets that tend to move strongly against IDV

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  XPOF  Xponential Fitness (-0.37)

  VTRS  Viatris (-0.39)

  RIOT  Riot Blockchain (-0.39)

  DV  DoubleVerify (-0.42)

  CRC  California Resources (-0.42)

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