Correlated Assets

Assets that tend to move strongly with PRM

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  RY  Royal Bank Of Canada (0.9)

  TT  Trane (0.9)

  MSI  Motorola (0.9)

  NOW  ServiceNow (0.87)

  KKR  KKR (0.87)

Uncorrelated Assets

Assets with little price relationship to PRM

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  HASI  Hannon Armstrong Sustainable Infrastructure (-0.0)

  STLD  Steel Dynamics (-0.01)

  SEE  Sealed Air (0.01)

  CL  Colgate-Palmolive (-0.01)

  IPI  Intrepid Potash (0.02)

Anticorrelated Assets

Assets that tend to move strongly against PRM

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  DG  Dollar General (-0.73)

  SHEL  Shell Plc - ADR (Representing) (-0.74)

  WBA  Walgreens Boots Alliance (-0.75)

  SPDN  Direxion Daily S&P 500 Bear 1X Shares (-0.81)

  EC  Ecopetrol SA (-0.88)

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