Correlated Assets

Assets that tend to move strongly with LBAY

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  KHC  Kraft Heinz (0.92)

  SAFE  Safehold (0.88)

  CURE  Direxion Daily Healthcare Bull 3X Shares (0.87)

  BAX  Baxter International (0.86)

  BCE  BCE (0.86)

Uncorrelated Assets

Assets with little price relationship to LBAY

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  DUK  Duke Energy (0.0)

  APPN  Appian (0.0)

  DKS  Dicks Sporting Goods (-0.01)

  FUN  Cedar Fair (0.02)

  USO  United States Commodity Funds (0.02)

Anticorrelated Assets

Assets that tend to move strongly against LBAY

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  TPR  Tapestry (-0.76)

  CRK  Comstock Resources (-0.77)

  EOSE  Eos Energy Enterprises (-0.78)

  HOOD  Robinhood Markets (-0.78)

  IONQ  IonQ (-0.79)

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