Correlated Assets

Assets that tend to move strongly with IFV

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  VOD  Vodafone (0.76)

  FEZ  SPDR EURO Stoxx 50 (0.71)

  WPC  W. P. Carey (0.71)

  IEMG  BTC iShares Core MSCI Eme (0.69)

  UBER  Uber (0.67)

Uncorrelated Assets

Assets with little price relationship to IFV

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  BB  BlackBerry (0.0)

  ORC  Orchid Island (-0.0)

  CAL  Caleres (-0.01)

  ALGN  Align Technology (-0.01)

  CMCSA  Comcast (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against IFV

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  DDOG  Datadog (-0.42)

  MRVL  Marvell Technology (-0.43)

  CCCS  CCC Intelligent (-0.43)

  FLYW  Flywire (-0.51)

  UUP  Invesco DB US Dollar Index Bullish (-0.61)

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