Correlated Assets

Assets that tend to move strongly with MSFT

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  UUUU  Energy Fuels (0.62)

  DELL  Dell (0.6)

  AMC  AMC Entertainment (0.59)

  SEE  Sealed Air (0.59)

  ROST  Ross Stores (0.57)

Uncorrelated Assets

Assets with little price relationship to MSFT

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  UNH  Unitedhealth (-0.0)

  AIT  Applied Industrial (0.0)

  PTON  Peloton Interactive (-0.0)

  DAR  Darling Ingredients (0.01)

  CHWY  Chewy (0.01)

Anticorrelated Assets

Assets that tend to move strongly against MSFT

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  SAN  Banco Santander (-0.44)

  PTLO  Portillos (-0.46)

  PPC  Pilgrim's Pride (-0.48)

  VIXY  ProShares VIX Short-Term Futures (-0.52)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.53)

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