Correlated Assets

Assets that tend to move strongly with IDV

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  FEZ  SPDR EURO Stoxx 50 (0.86)

  SAN  Banco Santander (0.76)

  EUFN  BTC iShares MSCI Europe Financials (0.74)

  JNUG  Direxion Daily Junior Gold Miners Index Bu (0.72)

  KO  Coca-Cola (0.69)

Uncorrelated Assets

Assets with little price relationship to IDV

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  SABR  Sabre (-0.0)

  GRAB  Grab Holdings Limited (0.0)

  MUX  McEwen Mining (0.0)

  ZETA  Zeta Global Holdings Corp (0.0)

  UNH  Unitedhealth (-0.0)

Anticorrelated Assets

Assets that tend to move strongly against IDV

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  CCCS  CCC Intelligent (-0.54)

  DDOG  Datadog (-0.54)

  RPD  Rapid7 (-0.58)

  FLYW  Flywire (-0.67)

  FUN  Cedar Fair (-0.7)

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