Correlated Assets

Assets that tend to move strongly with PEO

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  OVV  Ovintiv (0.87)

  HES  Hess (0.84)

  SLB  Schlumberger (0.77)

  ICHR  Ichor (0.77)

  PSX  Phillips 66 (0.74)

Uncorrelated Assets

Assets with little price relationship to PEO

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  ENVX  Enovix (-0.0)

  UVXY  ProShares Ultra VIX Short-Term Futures (0.0)

  AMC  AMC Entertainment (-0.0)

  CXW  CoreCivic (0.01)

  ASAN  Asana (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against PEO

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  YOU  Clear Secure (-0.65)

  BTI  British American Tobacco (-0.65)

  YANG  Direxion Daily FTSE China Bear 3X Shares (-0.66)

  VIXY  ProShares VIX Short-Term Futures (-0.71)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.72)

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