Correlated Assets

Assets that tend to move strongly with SPDN

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  UDN  Invesco DB US Dollar Index Bearish (0.77)

  EC  Ecopetrol SA (0.69)

  EWW  iShares MSCI Mexico (0.62)

  WBA  Walgreens Boots Alliance (0.54)

  HII  Huntington Ingalls Industries (0.5)

Uncorrelated Assets

Assets with little price relationship to SPDN

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  ADI  Analog Devices (0.0)

  DNUT  Krispy Kreme (0.0)

  SIG  Signet Jewelers (0.01)

  AVTR  Avantor (0.01)

  SNY  Sanofi (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against SPDN

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  RF  Regions Financial (-0.94)

  KKR  KKR (-0.94)

  SSO  ProShares Ultra S&P500 (-0.97)

  VTI  Vanguard Total Stock Market (-0.98)

  IVV  BTC iShares Core S&P 500 (-0.98)

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