Correlated Assets

Assets that tend to move strongly with IPI

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  LNC  Lincoln National (0.83)

  KTOS  Kratos Defense & Security (0.81)

  BAC  Bank Of America (0.81)

  SII  Sprott (0.8)

  AGIO  Agios Pharmaceuticals (0.79)

Uncorrelated Assets

Assets with little price relationship to IPI

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  LUV  Southwest Airlines (0.0)

  JOE  St. Joe (-0.01)

  INTU  Intuit (0.01)

  WPC  W. P. Carey (0.01)

  ARR  ARMOUR Residential REIT (0.02)

Anticorrelated Assets

Assets that tend to move strongly against IPI

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  CYTK  Cytokinetics (-0.69)

  OTEX  Open Text (-0.7)

  SDS  ProShares UltraShort S&P500 (-0.71)

  SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.71)

  BAX  Baxter International (-0.72)

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