Correlated Assets

Assets that tend to move strongly with PTC

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  RPD  Rapid7 (0.89)

  ALT  Altimmune (0.81)

  UUUU  Energy Fuels (0.78)

  AA  Alcoa (0.77)

  SG  Sweetgreen (0.77)

Uncorrelated Assets

Assets with little price relationship to PTC

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  TBT  PowerShares UltraShort Lehman 20+ Yea (-0.0)

  BMO  Bank of Montreal (-0.01)

  PL  Planet Labs PBC - (0.01)

  BAX  Baxter International (0.02)

  ORC  Orchid Island (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against PTC

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  SNY  Sanofi (-0.49)

  SAN  Banco Santander (-0.56)

  GFI  Gold Fields (-0.61)

  FEZ  SPDR EURO Stoxx 50 (-0.64)

  KO  Coca-Cola (-0.73)

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