Correlated Assets

Assets that tend to move strongly with KD

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  FRSH  Freshworks (0.92)

  AROC  Archrock (0.89)

  MAIN  Main Street (0.88)

  ET  Energy Transfer LP (0.86)

  FSK  FS KKR (0.85)

Uncorrelated Assets

Assets with little price relationship to KD

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  WBA  Walgreens Boots Alliance (-0.0)

  AA  Alcoa (-0.01)

  CB  Chubb (0.01)

  NFE  New Fortress Energy (-0.02)

  ROST  Ross Stores (-0.03)

Anticorrelated Assets

Assets that tend to move strongly against KD

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  CL  Colgate-Palmolive (-0.74)

  BCE  BCE (-0.75)

  COLD  Americold Realty (-0.77)

  ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (-0.79)

  GIS  General Mills (-0.81)

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