Correlated Assets

Assets that tend to move strongly with PTMN

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  NVO  Novo Nordisk (0.95)

  REGN  Regeneron Pharmaceuticals (0.94)

  COTY  Coty (0.94)

  KSS  Kohl's (0.94)

  DOW  Dow (0.94)

Uncorrelated Assets

Assets with little price relationship to PTMN

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  SSO  ProShares Ultra S&P500 (-0.0)

  EWW  iShares MSCI Mexico (0.0)

  STNE  StoneCo (0.02)

  DHT  DHT (-0.02)

  PEG  Public Service Enterprise (0.03)

Anticorrelated Assets

Assets that tend to move strongly against PTMN

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  CORT  Corcept Therapeutics (-0.86)

  CRK  Comstock Resources (-0.89)

  LRN  Stride (-0.89)

  CNP  Centerpoint Energy (-0.89)

  VRSN  Verisign (-0.89)

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