Correlated Assets

Assets that tend to move strongly with OBT

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  DPST  Direxion Daily Regional Banks Bull 3X Shares (0.89)

  DEI  Douglas Emmett (0.86)

  AWK  American Water Works (0.83)

  AUR  Aurora Innovation (0.83)

  STT  State Street (0.83)

Uncorrelated Assets

Assets with little price relationship to OBT

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  PLAB  Photronics (0.0)

  TTEK  Tetra Tech (0.0)

  JBLU  Jetblue Airways (-0.0)

  BITF  Bitfarms (0.0)

  CRK  Comstock Resources (-0.0)

Anticorrelated Assets

Assets that tend to move strongly against OBT

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  BP  BP (-0.68)

  TBT  PowerShares UltraShort Lehman 20+ Yea (-0.72)

  TBF  ProShares Short 20+ Year Treasury (-0.72)

  PBF  PBF Energy (-0.77)

  CELH  Celsius (-0.77)

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