Correlated Assets

Assets that tend to move strongly with PUTW

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  RMBS  Rambus (0.79)

  TDOC  Teladoc Health (0.67)

  BBWI  Bath & Body Works (0.66)

  HXL  Hexcel (0.66)

  ETR  Entergy (0.66)

Uncorrelated Assets

Assets with little price relationship to PUTW

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  JPM  JPMorgan Chase (0.0)

  ARGT  Global X Funds - Global X MSCI Argentina (-0.0)

  SHAK  Shake Shack (0.0)

  BBAR  BBVA Argentina (0.0)

  DXC  DXC Technology (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against PUTW

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  FXY  Invesco CurrencyShares Japanese Yen (-0.59)

  YANG  Direxion Daily FTSE China Bear 3X Shares (-0.68)

  NOC  Northrop Grumman (-0.7)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.82)

  VIXY  ProShares VIX Short-Term Futures (-0.82)

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