Correlated Assets

Assets that tend to move strongly with PIO

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  HAS  Hasbro (0.77)

  IEMG  BTC iShares Core MSCI Eme (0.75)

  XP  XP (0.75)

  DAC  Danaos (0.72)

  BSY  Bentley Systems (0.68)

Uncorrelated Assets

Assets with little price relationship to PIO

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  PEG  Public Service Enterprise (0.0)

  NIO  NIO (0.0)

  IONQ  IonQ (-0.0)

  KHC  Kraft Heinz (-0.0)

  ZM  Zoom Video Communications (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against PIO

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  LULU  Lululemon Athletica inc. (-0.32)

  WMG  Warner Music (-0.32)

  TRGP  Targa Resources (-0.33)

  SPXU  ProShares UltraPro Short S&P 500 (-0.4)

  MDGL  Madrigal Pharmaceuticals (-0.42)

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