Correlated Assets

Assets that tend to move strongly with MKL

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  DAVE  Dave (0.86)

  HIMS  Hims & Hers Health (0.83)

  V  Visa (0.83)

  MAIN  Main Street (0.83)

  JPM  JPMorgan Chase (0.8)

Uncorrelated Assets

Assets with little price relationship to MKL

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  DV  DoubleVerify (0.01)

  SEE  Sealed Air (0.01)

  LYFT  Lyft (0.01)

  LU  Lufax Holding Ltd (-0.01)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against MKL

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  XRAY  DENTSPLY Sirona (-0.71)

  AEO  American Eagle Outfitters (-0.72)

  CAL  Caleres (-0.73)

  RCKT  Rocket Pharmaceuticals (-0.74)

  GES  Guess (-0.74)

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