Correlated Assets

Assets that tend to move strongly with LQDH

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  TDOC  Teladoc Health (0.83)

  NGL  NGL Energy Partners (0.81)

  SONY  Sony Group Corporation (0.81)

  ANET  Arista Networks (0.8)

  ABCL  AbCellera Biologics (0.79)

Uncorrelated Assets

Assets with little price relationship to LQDH

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  GMRE  Global Medical REIT (-0.0)

  CG  Carlyle (0.0)

  DE  Deere (0.01)

  AMLX  AMLX (0.01)

  VTRS  Viatris (0.02)

Anticorrelated Assets

Assets that tend to move strongly against LQDH

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  ICF  BTC iShares Cohen & Steers REIT (-0.78)

  BOIL  ProShares Ultra Bloomberg Natural Gas (-0.78)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.78)

  EXR  Extra Space Storage (-0.81)

  CDNA  Caredx (-0.82)

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