Correlated Assets

Assets that tend to move strongly with OCCI

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  ARR  ARMOUR Residential REIT (0.78)

  W  Wayfair (0.76)

  WU  Western Union (0.76)

  ALGN  Align Technology (0.74)

  STM  New York Shares (0.74)

Uncorrelated Assets

Assets with little price relationship to OCCI

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  DAL  Delta Air Lines (-0.0)

  TYD  Direxion Daily 7-10 Year Treasury Bull 3X Shares (-0.0)

  FDX  Fedex (-0.01)

  ASAN  Asana (-0.01)

  EXAS  Exact Sciences (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against OCCI

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  LRN  Stride (-0.62)

  RYAN  Ryan Specialty (-0.66)

  LNG  Cheniere Energy (-0.67)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.7)

  VIXY  ProShares VIX Short-Term Futures (-0.7)

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