Correlated Assets

Assets that tend to move strongly with RIVN

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  ADBE  Adobe (0.82)

  CHPT  ChargePoint (0.75)

  IGT  International Game Technology (0.7)

  ERY  Direxion Daily Energy Bear 2X Shares (0.7)

  TWO  Two Harbors Investment (0.69)

Uncorrelated Assets

Assets with little price relationship to RIVN

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  MCD  McDonald's (0.0)

  SAVA  Cassava Sciences (0.0)

  ROST  Ross Stores (0.01)

  FDX  Fedex (-0.01)

  BAX  Baxter International (0.01)

Anticorrelated Assets

Assets that tend to move strongly against RIVN

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  TRMB  Trimble (-0.7)

  CAT  Caterpillar (-0.72)

  SHAK  Shake Shack (-0.72)

  OWL  Blue Owl (-0.72)

  RJF  Raymond James Financial (-0.83)

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