Correlated Assets

Assets that tend to move strongly with MSFT

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  FUN  Cedar Fair (0.72)

  UUUU  Energy Fuels (0.62)

  M  Macy's (0.61)

  H  Hyatt Hotels (0.61)

  FSLR  First Solar (0.6)

Uncorrelated Assets

Assets with little price relationship to MSFT

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  DGRO  iShares Core Dividend Growth (-0.0)

  CPRT  Copart (0.0)

  UNH  Unitedhealth (-0.0)

  PTON  Peloton Interactive (-0.0)

  SHEL  Shell Plc - ADR (Representing) (0.0)

Anticorrelated Assets

Assets that tend to move strongly against MSFT

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  AGI  Alamos Gold (-0.48)

  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)

  EXC  Exelon (-0.64)

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