Correlated Assets

Assets that tend to move strongly with IWR

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  IWP  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Growth (0.96)

  MTB  M & T (0.96)

  QTWO  Q2 (0.95)

  AXP  American Express (0.95)

  IVV  BTC iShares Core S&P 500 (0.95)

Uncorrelated Assets

Assets with little price relationship to IWR

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  ADI  Analog Devices (-0.01)

  SEE  Sealed Air (0.01)

  KO  Coca-Cola (-0.02)

  SAN  Banco Santander (0.02)

  HCA  HCA Healthcare (-0.03)

Anticorrelated Assets

Assets that tend to move strongly against IWR

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  RCKT  Rocket Pharmaceuticals (-0.72)

  TDW  Tidewater Inc. - New (-0.73)

  UDN  Invesco DB US Dollar Index Bearish (-0.73)

  STM  New York Shares (-0.77)

  OXY  Occidental Petroleum (-0.77)

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