Correlated Assets

Assets that tend to move strongly with POR

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  KHC  Kraft Heinz (0.91)

  CAG  Conagra Brands (0.88)

  EIX  Edison International (0.87)

  OMC  Omnicom Group (0.83)

  LEN  Lennar (0.83)

Uncorrelated Assets

Assets with little price relationship to POR

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  KO  Coca-Cola (0.01)

  STNE  StoneCo (-0.01)

  MRVL  Marvell Technology (-0.01)

  ABNB  Airbnb (-0.02)

  HES  Hess (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against POR

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  SRAD  Sportradar Group AG (-0.77)

  LRN  Stride (-0.78)

  CRK  Comstock Resources (-0.8)

  HOOD  Robinhood Markets (-0.82)

  TBF  ProShares Short 20+ Year Treasury (-0.83)

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