Correlated Assets

Assets that tend to move strongly with NOC

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  ITB  BTC iShares U.S. Home Construction (0.77)

  FE  Firstenergy (0.77)

  SHW  Sherwin-Williams (0.77)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (0.77)

  EIX  Edison International (0.75)

Uncorrelated Assets

Assets with little price relationship to NOC

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  KOLD  ProShares UltraShort Bloomberg Natural Gas (0.0)

  ODFL  Old Dominion Freight Line (-0.01)

  FEZ  SPDR EURO Stoxx 50 (0.01)

  EMR  Emerson Electric (0.01)

  TWO  Two Harbors Investment (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against NOC

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  IRTC  iRhythm (-0.7)

  ASML  New York Shares (-0.71)

  ANET  Arista Networks (-0.71)

  ETR  Entergy (-0.71)

  INDI  Indie Semiconductor (-0.78)

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