Correlated Assets

Assets that tend to move strongly with IIIV

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  JPM  JPMorgan Chase (0.81)

  HIMS  Hims & Hers Health (0.78)

  PAYX  Paychex (0.76)

  FTNT  Fortinet (0.76)

  ADP  Automatic Data Processing (0.76)

Uncorrelated Assets

Assets with little price relationship to IIIV

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  IREN  IREN (0.0)

  NGG  National Grid (-0.0)

  INTC  Intel (0.01)

  BBWI  Bath & Body Works (-0.01)

  EA  Electronic Arts (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against IIIV

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  KHC  Kraft Heinz (-0.72)

  ADM  Archer Daniels Midland (-0.72)

  BCE  BCE (-0.73)

  DEO  Diageo (-0.74)

  FSLR  First Solar (-0.75)

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