Correlated Assets

Assets that tend to move strongly with PSI

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  ANET  Arista Networks (0.87)

  QYLD  Global X NASDAQ 100 Covered Call (0.84)

  BBWI  Bath & Body Works (0.75)

  DDD  3D Systems (0.72)

  M  Macy's (0.7)

Uncorrelated Assets

Assets with little price relationship to PSI

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  EIX  Edison International (0.0)

  PHG  Koninklijke Philips (0.0)

  UBT  ProShares Ultra 20+ Year Treasury (0.0)

  PTON  Peloton Interactive (-0.01)

  AMPL  Amplitude (0.01)

Anticorrelated Assets

Assets that tend to move strongly against PSI

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  SLNO  Soleno Therapeutics (-0.58)

  CWEN  Clearway Energy (-0.67)

  KO  Coca-Cola (-0.69)

  NGG  National Grid (-0.7)

  SCO  ProShares UltraShort Bloomberg Crude Oil (-0.76)

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