Correlated Assets

Assets that tend to move strongly with SOR

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  BA  Boeing (0.73)

  ETR  Entergy (0.69)

  ESTC  Elastic (0.68)

  ORC  Orchid Island (0.64)

  BBWI  Bath & Body Works (0.62)

Uncorrelated Assets

Assets with little price relationship to SOR

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  LMND  Lemonade (-0.0)

  NXST  Nexstar Media (-0.0)

  FSLR  First Solar (0.0)

  MNST  Monster Beverage (-0.0)

  ON  ON Semiconductor (0.01)

Anticorrelated Assets

Assets that tend to move strongly against SOR

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  MAS  Masco (-0.64)

  VIXY  ProShares VIX Short-Term Futures (-0.67)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.67)

  RARE  Ultragenyx Pharmaceutical (-0.68)

  YOU  Clear Secure (-0.74)

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