Correlated Assets

Assets that tend to move strongly with MFM

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  UL  Unilever (0.8)

  ZETA  Zeta Global Holdings Corp (0.75)

  CCK  Crown Holdings (0.75)

  SCHD  Schwab US Dividend Equity (0.72)

  ECL  Ecolab (0.72)

Uncorrelated Assets

Assets with little price relationship to MFM

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  STLD  Steel Dynamics (0.0)

  MAIN  Main Street (-0.0)

  HBM  Hudbay Minerals (0.0)

  ALGN  Align Technology (0.0)

  GOGL  Golden Ocean (0.01)

Anticorrelated Assets

Assets that tend to move strongly against MFM

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  BBWI  Bath & Body Works (-0.61)

  GT  Goodyear Tire & Rubber (-0.63)

  ETR  Entergy (-0.65)

  WBA  Walgreens Boots Alliance (-0.76)

  TBT  PowerShares UltraShort Lehman 20+ Yea (-0.76)

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