Correlated Assets

Assets that tend to move strongly with PSO

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  CINF  Cincinnati Financial (0.9)

  RF  Regions Financial (0.9)

  CBRE  CBRE (0.88)

  SHW  Sherwin-Williams (0.86)

  NOBL  ProShares S&P 500 Dividend Aristocrats (0.85)

Uncorrelated Assets

Assets with little price relationship to PSO

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  ONTO  Onto Innovation (0.0)

  WHR  Whirlpool (-0.0)

  ZTS  Zoetis (-0.01)

  BBAI  BigBear.ai (0.01)

  FANG  Diamondback Energy (0.01)

Anticorrelated Assets

Assets that tend to move strongly against PSO

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  KSS  Kohl's (-0.8)

  SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.8)

  CABA  Cabaletta Bio (-0.8)

  LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.81)

  NAT  Nordic American Tankers (-0.85)

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