Correlated Assets

Assets that tend to move strongly with RDW

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  ARKF  ARK Fintech Innovation (0.94)

  IONQ  IonQ (0.94)

  RCL  Royal Caribbean (0.92)

  PL  Planet Labs PBC - (0.92)

  UAL  United Airlines (0.91)

Uncorrelated Assets

Assets with little price relationship to RDW

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  FUN  Cedar Fair (0.0)

  DXC  DXC Technology (0.01)

  PBW  Invesco WilderHill Clean Energy (-0.01)

  AA  Alcoa (0.02)

  CVGW  Calavo Growers (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against RDW

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  LTPZ  PIMCO 15+ Year U.S. TIPS Index Exchange-Traded (-0.74)

  CNC  Centene (-0.76)

  BCE  BCE (-0.76)

  KHC  Kraft Heinz (-0.78)

  SPXU  ProShares UltraPro Short S&P 500 (-0.83)

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