Correlated Assets

Assets that tend to move strongly with KEP

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  NGG  National Grid (0.8)

  CBOE  Cboe Global Markets (0.78)

  UBER  Uber (0.69)

  PM  Philip Morris International (0.69)

  DUK  Duke Energy (0.67)

Uncorrelated Assets

Assets with little price relationship to KEP

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  SYF  Synchrony Financial (0.0)

  GPC  Genuine Parts (-0.0)

  DELL  Dell (-0.0)

  YPF  YPF (-0.0)

  VGT  Vanguard Information Technology (-0.0)

Anticorrelated Assets

Assets that tend to move strongly against KEP

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  M  Macy's (-0.62)

  USO  United States Commodity Funds (-0.62)

  BBWI  Bath & Body Works (-0.62)

  AMCX  AMC Networks (-0.64)

  FUN  Cedar Fair (-0.64)

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