Correlated Assets

Assets that tend to move strongly with RMBI

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  QTWO  Q2 (0.93)

  NOW  ServiceNow (0.9)

  MMYT  MakeMyTrip (0.9)

  MSI  Motorola (0.89)

  MTB  M & T (0.89)

Uncorrelated Assets

Assets with little price relationship to RMBI

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  OMC  Omnicom Group (-0.0)

  INTU  Intuit (0.0)

  HCA  HCA Healthcare (-0.01)

  CUBE  CubeSmart (0.02)

  PHG  Koninklijke Philips (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against RMBI

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  UDN  Invesco DB US Dollar Index Bearish (-0.74)

  PAGS  PagSeguro Digital (-0.76)

  DVN  Devon Energy (-0.78)

  EC  Ecopetrol SA (-0.81)

  DG  Dollar General (-0.82)

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