Correlated Assets

Assets that tend to move strongly with NOC

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  HIW  Highwoods Properties (0.8)

  CCK  Crown Holdings (0.8)

  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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  CG  Carlyle (-0.0)

  SAN  Banco Santander (-0.01)

  CAL  Caleres (0.01)

  MRVL  Marvell Technology (0.01)

  AMC  AMC Entertainment (0.01)

Anticorrelated Assets

Assets that tend to move strongly against NOC

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  RMBS  Rambus (-0.67)

  BA  Boeing (-0.69)

  ETR  Entergy (-0.69)

  ESTC  Elastic (-0.72)

  BBWI  Bath & Body Works (-0.75)

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