Correlated Assets

Assets that tend to move strongly with NWS

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  JPM  JPMorgan Chase (0.89)

  XLF  Financial Select Sector SPDR (0.87)

  RCL  Royal Caribbean (0.87)

  ARKF  ARK Fintech Innovation (0.85)

  HIMS  Hims & Hers Health (0.85)

Uncorrelated Assets

Assets with little price relationship to NWS

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  UWM  ProShares Ultra Russell2000 (0.0)

  SIRI  Sirius XM (0.0)

  KO  Coca-Cola (0.01)

  XPOF  Xponential Fitness (-0.01)

  NGG  National Grid (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against NWS

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  DEO  Diageo (-0.69)

  BCE  BCE (-0.7)

  KHC  Kraft Heinz (-0.76)

  SPXU  ProShares UltraPro Short S&P 500 (-0.77)

  CNC  Centene (-0.77)

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