Correlated Assets

Assets that tend to move strongly with SH

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  VIXY  ProShares VIX Short-Term Futures (0.89)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (0.89)

  UL  Unilever (0.7)

  DUK  Duke Energy (0.67)

  KO  Coca-Cola (0.62)

Uncorrelated Assets

Assets with little price relationship to SH

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  ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (-0.0)

  RCL  Royal Caribbean (0.0)

  RL  Ralph Lauren (0.0)

  RPM  RPM International (-0.0)

  SMG  Scotts Miracle-Gro (0.0)

Anticorrelated Assets

Assets that tend to move strongly against SH

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  BBWI  Bath & Body Works (-0.76)

  TDOC  Teladoc Health (-0.76)

  LYFT  Lyft (-0.81)

  HELE  Helen of Troy (-0.83)

  QYLD  Global X NASDAQ 100 Covered Call (-0.89)

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