Correlated Assets

Assets that tend to move strongly with POET

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  GLNG  Golar Lng (0.93)

  CLBT  Cellebrite DI (0.91)

  LITE  Lumentum (0.91)

  AXP  American Express (0.91)

  RKLB  Rocket Lab USA (0.91)

Uncorrelated Assets

Assets with little price relationship to POET

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  UROY  Uranium Royalty (-0.0)

  STLD  Steel Dynamics (0.0)

  TAL  TAL Education (-0.0)

  KO  Coca-Cola (0.01)

  PHM  PulteGroup (0.01)

Anticorrelated Assets

Assets that tend to move strongly against POET

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  BMRN  Registered Shares (-0.8)

  XP  XP (-0.81)

  DVN  Devon Energy (-0.81)

  DG  Dollar General (-0.83)

  SPDN  Direxion Daily S&P 500 Bear 1X Shares (-0.86)

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