Correlated Assets

Assets that tend to move strongly with RSKD

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  CLW  Clearwater Paper (0.78)

  ESTC  Elastic (0.77)

  VRNT  Verint Systems (0.77)

  BA  Boeing (0.77)

  PTEN  Patterson-UTI Energy (0.76)

Uncorrelated Assets

Assets with little price relationship to RSKD

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  AME  Ametek (-0.0)

  KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.0)

  ACGL  Arch (-0.01)

  MRVL  Marvell Technology (-0.01)

  CL  Colgate-Palmolive (0.01)

Anticorrelated Assets

Assets that tend to move strongly against RSKD

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  PPC  Pilgrim's Pride (-0.65)

  TW  Tradeweb Markets (-0.65)

  FNF  Fidelity National Financial (-0.69)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.72)

  VIXY  ProShares VIX Short-Term Futures (-0.72)

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