Correlated Assets

Assets that tend to move strongly with MCHI

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  BEKE  KE (0.95)

  TXRH  Texas Roadhouse (0.87)

  DB  Deutsche (0.85)

  CRK  Comstock Resources (0.85)

  NRG  NRG Energy (0.85)

Uncorrelated Assets

Assets with little price relationship to MCHI

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  URBN  Urban Outfitters (-0.0)

  SKYT  SkyWater Technology (0.0)

  FMC  FMC (0.0)

  GTLB  Gitlab (0.01)

  LEN  Lennar (0.01)

Anticorrelated Assets

Assets that tend to move strongly against MCHI

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  IMNM  Immunome (-0.73)

  VSAT  Viasat (-0.75)

  CNXC  Concentrix (-0.76)

  SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.76)

  APLS  Apellis Pharmaceuticals (-0.8)

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