Correlated Assets

Assets that tend to move strongly with NMS

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  KIM  Kimco Realty (0.9)

  IRM  Iron Mountain (0.83)

  BOX  Box (0.82)

  SCHD  Schwab US Dividend Equity (0.81)

  RY  Royal Bank Of Canada (0.81)

Uncorrelated Assets

Assets with little price relationship to NMS

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  TDOC  Teladoc Health (-0.0)

  ARR  ARMOUR Residential REIT (-0.0)

  LYFT  Lyft (-0.01)

  CPRT  Copart (0.01)

  FRSH  Freshworks (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against NMS

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  GT  Goodyear Tire & Rubber (-0.65)

  BA  Boeing (-0.66)

  NTR  Nutrien (-0.67)

  ETR  Entergy (-0.67)

  WBA  Walgreens Boots Alliance (-0.83)

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