Correlated Assets

Assets that tend to move strongly with MGPI

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  CAL  Caleres (0.93)

  IFF  International Flavors & Fragrances (0.9)

  LEN  Lennar (0.9)

  UWMC  UWM Holdings Corporation (0.9)

  BCE  BCE (0.89)

Uncorrelated Assets

Assets with little price relationship to MGPI

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  PNC  PNC Financial Services (-0.01)

  QYLD  Global X NASDAQ 100 Covered Call (-0.01)

  DDOG  Datadog (0.02)

  TDOC  Teladoc Health (-0.02)

  MRVL  Marvell Technology (0.02)

Anticorrelated Assets

Assets that tend to move strongly against MGPI

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  UNM  Unum (-0.82)

  HOOD  Robinhood Markets (-0.86)

  HIMS  Hims & Hers Health (-0.86)

  TPR  Tapestry (-0.87)

  USAU  U.S. Gold (-0.88)

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