Correlated Assets

Assets that tend to move strongly with MKTW

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  HIMS  Hims & Hers Health (0.8)

  BB  BlackBerry (0.8)

  FRSH  Freshworks (0.79)

  DAVE  Dave (0.77)

  TPR  Tapestry (0.76)

Uncorrelated Assets

Assets with little price relationship to MKTW

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  KO  Coca-Cola (0.0)

  DV  DoubleVerify (-0.0)

  FITB  Fifth Third Bancorp (-0.01)

  DDOG  Datadog (0.02)

  LU  Lufax Holding Ltd (0.03)

Anticorrelated Assets

Assets that tend to move strongly against MKTW

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  EPI  WisdomTree India Earnings (-0.83)

  FOLD  Amicus Therapeutics (-0.83)

  LEN  Lennar (-0.85)

  MFA  MFA Financial (-0.86)

  IFF  International Flavors & Fragrances (-0.89)

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