Correlated Assets

Assets that tend to move strongly with PIE

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  STM  New York Shares (0.9)

  BHP  BHP Group Limited (0.9)

  MUX  McEwen Mining (0.89)

  NXPI  NXP Semiconductors (0.88)

  GES  Guess (0.88)

Uncorrelated Assets

Assets with little price relationship to PIE

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  FLR  Fluor (0.0)

  APPN  Appian (-0.01)

  ZETA  Zeta Global Holdings Corp (0.02)

  FEZ  SPDR EURO Stoxx 50 (-0.02)

  ROST  Ross Stores (0.06)

Anticorrelated Assets

Assets that tend to move strongly against PIE

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  SUPV  Grupo Supervielle S.A. (-0.76)

  JPM  JPMorgan Chase (-0.77)

  CLBT  Cellebrite DI (-0.78)

  RKLB  Rocket Lab USA (-0.78)

  CHWY  Chewy (-0.8)

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