Correlated Assets

Assets that tend to move strongly with PTF

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  SSO  ProShares Ultra S&P500 (0.96)

  MGK  Vanguard Mega Cap Growth (0.95)

  XLG  Invesco Capital Management LLC - Invesco S&P 500 Top 50 (0.94)

  IVV  BTC iShares Core S&P 500 (0.92)

  AIQ  Global X Funds - Global X Artificial Intelligence & Technology (0.9)

Uncorrelated Assets

Assets with little price relationship to PTF

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  CGNX  Cognex (0.0)

  SCS  Steelcase (-0.0)

  IFF  International Flavors & Fragrances (-0.01)

  TXT  Textron (0.01)

  LEN  Lennar (0.01)

Anticorrelated Assets

Assets that tend to move strongly against PTF

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  WPC  W. P. Carey (-0.52)

  KO  Coca-Cola (-0.53)

  EWW  iShares MSCI Mexico (-0.59)

  PAGS  PagSeguro Digital (-0.64)

  UDN  Invesco DB US Dollar Index Bearish (-0.76)

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