Correlated Assets

Assets that tend to move strongly with SPCX

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  PNW  Pinnacle West (0.81)

  SO  Southern (0.8)

  MO  Altria (0.8)

  PEG  Public Service Enterprise (0.79)

  AGI  Alamos Gold (0.79)

Uncorrelated Assets

Assets with little price relationship to SPCX

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  MAT  Mattel (-0.0)

  MCD  McDonald's (0.0)

  STLD  Steel Dynamics (0.0)

  BG  Bunge (0.01)

  DNN  Denison Mines (0.01)

Anticorrelated Assets

Assets that tend to move strongly against SPCX

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  BLMN  Bloomin Brands (-0.81)

  RCKT  Rocket Pharmaceuticals (-0.81)

  PGNY  Progyny (-0.82)

  XRX  Xerox (-0.82)

  DLTR  Dollar Tree (-0.83)

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