Correlated Assets

Assets that tend to move strongly with RPM

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  CBRE  CBRE (0.91)

  VTWO  Vanguard Russell 2000 Index (0.9)

  ITB  BTC iShares U.S. Home Construction (0.89)

  RVLV  Revolve (0.88)

  SPYV  SPDR Portfolio S&P 500 Value (0.87)

Uncorrelated Assets

Assets with little price relationship to RPM

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  MU  Micron Technology (0.0)

  DDOG  Datadog (0.0)

  ONTO  Onto Innovation (0.01)

  OUST  Ouster (0.01)

  RRC  Range Resources (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against RPM

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  NAT  Nordic American Tankers (-0.72)

  FLNG  Flex Lng (-0.74)

  BIIB  Biogen (-0.76)

  SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.76)

  SDS  ProShares UltraShort S&P500 (-0.79)

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