Correlated Assets

Assets that tend to move strongly with NVCT

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  GFI  Gold Fields (0.65)

  FEZ  SPDR EURO Stoxx 50 (0.62)

  KO  Coca-Cola (0.55)

  EQX  Equinox Gold (0.52)

  UBER  Uber (0.52)

Uncorrelated Assets

Assets with little price relationship to NVCT

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  KLAC  KLA (0.0)

  CRH  CRH Plc (-0.01)

  FSK  FS KKR (-0.01)

  TRGP  Targa Resources (0.01)

  INTC  Intel (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against NVCT

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  MRVL  Marvell Technology (-0.57)

  WHD  Cactus (-0.57)

  VTRS  Viatris (-0.59)

  VAC  Marriott Vacations Worldwide (-0.59)

  FUN  Cedar Fair (-0.59)

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