Correlated Assets

Assets that tend to move strongly with KMDA

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  BB  BlackBerry (0.84)

  SAP  Sap SE (0.82)

  SANM  Sanmina (0.82)

  JPM  JPMorgan Chase (0.81)

  AROC  Archrock (0.81)

Uncorrelated Assets

Assets with little price relationship to KMDA

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  TDOC  Teladoc Health (-0.0)

  BIP  Brookfield Infrastructure (-0.0)

  CVX  Chevron (0.0)

  ABNB  Airbnb (0.01)

  BBWI  Bath & Body Works (0.02)

Anticorrelated Assets

Assets that tend to move strongly against KMDA

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  DOW  Dow (-0.78)

  FSLR  First Solar (-0.78)

  DEO  Diageo (-0.8)

  UTZ  Utz Brands (-0.81)

  KHC  Kraft Heinz (-0.82)

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