Correlated Assets

Assets that tend to move strongly with PB

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  PNC  PNC Financial Services (0.95)

  RF  Regions Financial (0.95)

  KKR  KKR (0.92)

  HBAN  Huntington Bancshares (0.92)

  FITB  Fifth Third Bancorp (0.9)

Uncorrelated Assets

Assets with little price relationship to PB

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  TMO  Thermo Fisher Scientific (0.0)

  JFIN  Jiayin (0.01)

  SCO  ProShares UltraShort Bloomberg Crude Oil (-0.01)

  UBER  Uber (-0.01)

  CPRI  Capri (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against PB

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  TMDX  Transmedics (-0.54)

  XP  XP (-0.55)

  EWW  iShares MSCI Mexico (-0.69)

  EC  Ecopetrol SA (-0.73)

  UDN  Invesco DB US Dollar Index Bearish (-0.75)

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