Correlated Assets

Assets that tend to move strongly with RGS

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  IRM  Iron Mountain (0.71)

  FCEL  Fuelcell Energy (0.69)

  BIP  Brookfield Infrastructure (0.62)

  KKR  KKR (0.62)

  FITB  Fifth Third Bancorp (0.62)

Uncorrelated Assets

Assets with little price relationship to RGS

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  AA  Alcoa (0.0)

  MEOH  Methanex (0.0)

  TPR  Tapestry (-0.0)

  ALLY  Ally Financial (0.0)

  M  Macy's (0.01)

Anticorrelated Assets

Assets that tend to move strongly against RGS

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  GROY  Gold Royalty (-0.49)

  WBA  Walgreens Boots Alliance (-0.51)

  RYAAY  Ryanair (-0.58)

  ETR  Entergy (-0.59)

  DPZ  Dominos Pizza (-0.63)

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