Correlated Assets

Assets that tend to move strongly with RCI

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  BCE  BCE (0.94)

  PII  Polaris (0.93)

  AEO  American Eagle Outfitters (0.88)

  CAL  Caleres (0.87)

  UWMC  UWM Holdings Corporation (0.86)

Uncorrelated Assets

Assets with little price relationship to RCI

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  RACE  Ferrari (-0.0)

  DDOG  Datadog (-0.02)

  WBA  Walgreens Boots Alliance (0.02)

  STLD  Steel Dynamics (-0.02)

  SNY  Sanofi (-0.03)

Anticorrelated Assets

Assets that tend to move strongly against RCI

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  LNG  Cheniere Energy (-0.81)

  USAU  U.S. Gold (-0.81)

  CNP  Centerpoint Energy (-0.84)

  MAIN  Main Street (-0.86)

  HIMS  Hims & Hers Health (-0.86)

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