Correlated Assets

Assets that tend to move strongly with IFF

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  LEN  Lennar (0.89)

  BAH  Booz Allen Hamilton (0.86)

  MFA  MFA Financial (0.85)

  EPI  WisdomTree India Earnings (0.83)

  PHM  PulteGroup (0.82)

Uncorrelated Assets

Assets with little price relationship to IFF

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  DKS  Dicks Sporting Goods (0.0)

  MSI  Motorola (-0.01)

  BHC  Bausch Health Companies (-0.01)

  LIT  Global X Lithium & Battery Tech (0.01)

  VSCO  Victoria's Secret (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against IFF

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  CXW  CoreCivic (-0.69)

  AMPL  Amplitude (-0.69)

  BB  BlackBerry (-0.7)

  CNP  Centerpoint Energy (-0.72)

  FRSH  Freshworks (-0.73)

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