Correlated Assets

Assets that tend to move strongly with PEO

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  OVV  Ovintiv (0.89)

  XLE  Energy Select Sector SPDR (0.84)

  CVX  Chevron (0.81)

  PTEN  Patterson-UTI Energy (0.75)

  WNC  Wabash National (0.73)

Uncorrelated Assets

Assets with little price relationship to PEO

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  CAT  Caterpillar (-0.0)

  SMG  Scotts Miracle-Gro (-0.0)

  ASAN  Asana (0.01)

  MOD  Modine Manufacturing (-0.01)

  ADI  Analog Devices (0.01)

Anticorrelated Assets

Assets that tend to move strongly against PEO

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  FOXA  Fox Corporation - (-0.63)

  FCEL  Fuelcell Energy (-0.66)

  LRN  Stride (-0.66)

  VIXY  ProShares VIX Short-Term Futures (-0.7)

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

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