Correlated Assets

Assets that tend to move strongly with KF

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  WFRD  Weatherford International plc - New (0.86)

  ASML  New York Shares (0.82)

  ENTG  Entegris (0.78)

  OGN  Organon (0.75)

  VAL  Valaris (0.72)

Uncorrelated Assets

Assets with little price relationship to KF

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  TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.0)

  LABD  Direxion Daily S&P Biotech Bear 3X Shares (0.0)

  PATH  UiPath (-0.01)

  KDP  Keurig Dr Pepper (-0.01)

  NKE  Nike (0.01)

Anticorrelated Assets

Assets that tend to move strongly against KF

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  ILMN  Illumina (-0.61)

  MCD  McDonald's (-0.65)

  MSCI  MSCI (-0.65)

  TSAT  Telesat Corp (-0.68)

  VSCO  Victoria's Secret (-0.71)

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