Correlated Assets

Assets that tend to move strongly with MMI

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  TFC  Truist Financial (0.77)

  SCHD  Schwab US Dividend Equity (0.76)

  FNF  Fidelity National Financial (0.75)

  EWBC  East West Bancorp (0.74)

  RY  Royal Bank Of Canada (0.73)

Uncorrelated Assets

Assets with little price relationship to MMI

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  CAL  Caleres (-0.01)

  BAH  Booz Allen Hamilton (0.02)

  JOE  St. Joe (-0.03)

  FLNC  Fluence Energy (0.04)

  MPWR  Monolithic Power System (0.04)

Anticorrelated Assets

Assets that tend to move strongly against MMI

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  OXY  Occidental Petroleum (-0.6)

  OVV  Ovintiv (-0.61)

  ETR  Entergy (-0.62)

  NFE  New Fortress Energy (-0.64)

  WBA  Walgreens Boots Alliance (-0.73)

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