Correlated Assets

Assets that tend to move strongly with MSGE

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  LEN  Lennar (0.85)

  OMC  Omnicom Group (0.81)

  PHM  PulteGroup (0.78)

  PHG  Koninklijke Philips (0.76)

  EXAS  Exact Sciences (0.76)

Uncorrelated Assets

Assets with little price relationship to MSGE

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  AXP  American Express (0.01)

  UPST  Upstart (-0.01)

  IVV  BTC iShares Core S&P 500 (-0.02)

  LITE  Lumentum (0.02)

  TDOC  Teladoc Health (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against MSGE

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  HIMS  Hims & Hers Health (-0.52)

  WBA  Walgreens Boots Alliance (-0.53)

  KODK  Eastman Kodak (-0.56)

  HIMX  Himax (-0.57)

  LPLA  LPL Financial (-0.61)

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