Correlated Assets

Assets that tend to move strongly with RDI

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  ABSI  Absci (0.64)

  LEN  Lennar (0.63)

  BCE  BCE (0.63)

  XRAY  DENTSPLY Sirona (0.61)

  NKE  Nike (0.61)

Uncorrelated Assets

Assets with little price relationship to RDI

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  KKR  KKR (-0.0)

  KO  Coca-Cola (-0.0)

  TAL  TAL Education (0.0)

  SAN  Banco Santander (-0.0)

  CRH  CRH Plc (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against RDI

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  TIGR  UP Fintech (-0.41)

  LNG  Cheniere Energy (-0.41)

  MAIN  Main Street (-0.44)

  HIMS  Hims & Hers Health (-0.54)

  CNP  Centerpoint Energy (-0.54)

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