Correlated Assets

Assets that tend to move strongly with PCM

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  SIG  Signet Jewelers (0.86)

  HELE  Helen of Troy (0.82)

  ARVN  Arvinas (0.8)

  TX  Ternium S.A. - (0.77)

  ASH  Ashland (0.76)

Uncorrelated Assets

Assets with little price relationship to PCM

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  MBI  MBIA (0.0)

  RMBS  Rambus (0.0)

  BA  Boeing (0.0)

  WWW  Wolverine World Wide (-0.0)

  SCHD  Schwab US Dividend Equity (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against PCM

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  PL  Planet Labs PBC - (-0.67)

  AGI  Alamos Gold (-0.68)

  EOSE  Eos Energy Enterprises (-0.68)

  LNG  Cheniere Energy (-0.69)

  LRN  Stride (-0.73)

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