Correlated Assets

Assets that tend to move strongly with LTPZ

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  ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (0.94)

  TYD  Direxion Daily 7-10 Year Treasury Bull 3X Shares (0.93)

  CL  Colgate-Palmolive (0.83)

  CUBE  CubeSmart (0.81)

  UWMC  UWM Holdings Corporation (0.79)

Uncorrelated Assets

Assets with little price relationship to LTPZ

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  DKS  Dicks Sporting Goods (-0.0)

  FITB  Fifth Third Bancorp (-0.0)

  XLE  Energy Select Sector SPDR (-0.0)

  UWM  ProShares Ultra Russell2000 (0.01)

  BOX  Box (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against LTPZ

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  ASAN  Asana (-0.7)

  FRSH  Freshworks (-0.72)

  CNP  Centerpoint Energy (-0.73)

  CXW  CoreCivic (-0.74)

  TBT  PowerShares UltraShort Lehman 20+ Yea (-0.92)

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