Correlated Assets

Assets that tend to move strongly with PDBC

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  HES  Hess (0.83)

  OVV  Ovintiv (0.82)

  ETR  Entergy (0.82)

  WBA  Walgreens Boots Alliance (0.8)

  GT  Goodyear Tire & Rubber (0.72)

Uncorrelated Assets

Assets with little price relationship to PDBC

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  IPI  Intrepid Potash (-0.01)

  MFA  MFA Financial (0.01)

  AMZN  Amazon.com (-0.01)

  MP  MP Materials (-0.01)

  CPS  Cooper-Standard (0.01)

Anticorrelated Assets

Assets that tend to move strongly against PDBC

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  UNH  Unitedhealth (-0.65)

  VIXY  ProShares VIX Short-Term Futures (-0.67)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.67)

  SCO  ProShares UltraShort Bloomberg Crude Oil (-0.76)

  UL  Unilever (-0.78)

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