Correlated Assets

Assets that tend to move strongly with LMBS

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  PSA  Public Storage (0.78)

  FOUR  Shift4 Payments (0.76)

  VNQ  Vanguard Real Estate Index (0.76)

  APLD  Applied Blockchain (0.75)

  COMM  CommScope (0.73)

Uncorrelated Assets

Assets with little price relationship to LMBS

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  TNDM  Tandem Diabetes Care (-0.01)

  HUMA  Humacyte (0.01)

  WY  Weyerhaeuser (0.01)

  CRNT  Ceragon Networks (-0.01)

  DNN  Denison Mines (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against LMBS

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  PTEN  Patterson-UTI Energy (-0.69)

  RIG  Transocean (-0.69)

  SWBI  Smith & Wesson Brands (-0.7)

  MUR  Murphy Oil (-0.72)

  OXY  Occidental Petroleum (-0.75)

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