Correlated Assets

Assets that tend to move strongly with SBH

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  S  Sprint (0.78)

  MCD  McDonald's (0.69)

  RDFN  Redfin (0.67)

  MAS  Masco (0.66)

  MBUU  Malibu Boats (0.65)

Uncorrelated Assets

Assets with little price relationship to SBH

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  LAC  Lithium Americas (0.0)

  HIMS  Hims & Hers Health (-0.0)

  RIO  Rio Tinto (0.0)

  CRNC  Cerence (-0.01)

  CNXC  Concentrix (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against SBH

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  NEXT  NextDecade (-0.51)

  UAN  CVR Partners (-0.52)

  LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.52)

  DBC  Invesco DB Commodity Index Tracking (-0.56)

  GTE  Gran Tierra Energy (-0.65)

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