Correlated Assets

Assets that tend to move strongly with MPX

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  ALLY  Ally Financial (0.67)

  DIN  Dine Brands (0.61)

  GO  Grocery Outlet (0.61)

  ALTG  Alta Equipment (0.6)

  ESTC  Elastic (0.6)

Uncorrelated Assets

Assets with little price relationship to MPX

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  LAC  Lithium Americas (0.0)

  ET  Energy Transfer LP (0.0)

  FCEL  Fuelcell Energy (0.01)

  ZETA  Zeta Global Holdings Corp (0.01)

  ARCC  Ares (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against MPX

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  BEKE  KE (-0.42)

  CBOE  Cboe Global Markets (-0.42)

  ALHC  Alignment Healthcare (-0.43)

  LI  Li Auto (-0.45)

  VIXY  ProShares VIX Short-Term Futures (-0.55)

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