Correlated Assets

Assets that tend to move strongly with RWT

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  ZETA  Zeta Global Holdings Corp (0.86)

  PTGX  Protagonist Therapeutics (0.82)

  FE  Firstenergy (0.78)

  UNH  Unitedhealth (0.78)

  AMT  American Tower (0.78)

Uncorrelated Assets

Assets with little price relationship to RWT

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  DAVE  Dave (0.0)

  CG  Carlyle (0.0)

  XPEL  Reg S (-0.0)

  ST  Sensata (0.01)

  ARQT  Arcutis Biotherapeutics (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against RWT

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  CRSR  Corsair Gaming (-0.72)

  LZ  LegalZoom.com (-0.76)

  BBWI  Bath & Body Works (-0.77)

  WBA  Walgreens Boots Alliance (-0.78)

  LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.86)

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