Correlated Assets

Assets that tend to move strongly with KEP

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  CBOE  Cboe Global Markets (0.78)

  CWEN  Clearway Energy (0.7)

  PM  Philip Morris International (0.69)

  UBER  Uber (0.69)

  DUK  Duke Energy (0.67)

Uncorrelated Assets

Assets with little price relationship to KEP

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  GPC  Genuine Parts (-0.0)

  SYF  Synchrony Financial (0.0)

  YPF  YPF (-0.0)

  DELL  Dell (-0.0)

  PESI  Perma-Fix Environmental Services (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against KEP

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  DKS  Dicks Sporting Goods (-0.59)

  M  Macy's (-0.62)

  BBWI  Bath & Body Works (-0.62)

  USO  United States Commodity Funds (-0.62)

  FUN  Cedar Fair (-0.64)

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