Correlated Assets

Assets that tend to move strongly with NOC

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  UL  Unilever (0.75)

  CB  Chubb (0.72)

  VIXY  ProShares VIX Short-Term Futures (0.71)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (0.71)

  UNH  Unitedhealth (0.7)

Uncorrelated Assets

Assets with little price relationship to NOC

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  APPN  Appian (0.0)

  CG  Carlyle (-0.0)

  QSR  Restaurant Brands International (-0.0)

  AEHR  Aehr Test Systems (0.01)

  IONQ  IonQ (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against NOC

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  ETR  Entergy (-0.69)

  BA  Boeing (-0.7)

  OUST  Ouster (-0.71)

  ESTC  Elastic (-0.72)

  BBWI  Bath & Body Works (-0.75)

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