Correlated Assets

Assets that tend to move strongly with SAA

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  MIDU  Direxion Daily Mid Cap Bull 3x Shares (0.96)

  FITB  Fifth Third Bancorp (0.87)

  DXC  DXC Technology (0.87)

  CAT  Caterpillar (0.86)

  FLR  Fluor (0.85)

Uncorrelated Assets

Assets with little price relationship to SAA

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  HCA  HCA Healthcare (-0.0)

  LNG  Cheniere Energy (0.0)

  MUX  McEwen Mining (-0.0)

  STM  New York Shares (0.01)

  TK  Teekay (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against SAA

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  WPC  W. P. Carey (-0.47)

  FEZ  SPDR EURO Stoxx 50 (-0.47)

  GFI  Gold Fields (-0.48)

  KO  Coca-Cola (-0.48)

  UDN  Invesco DB US Dollar Index Bearish (-0.5)

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