Correlated Assets

Assets that tend to move strongly with SPR

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  POWW  AMMO (0.55)

  GFI  Gold Fields (0.5)

  EWW  iShares MSCI Mexico (0.5)

  CPS  Cooper-Standard (0.43)

  EOSE  Eos Energy Enterprises (0.41)

Uncorrelated Assets

Assets with little price relationship to SPR

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  TSM  Taiwan Semiconductor Manufacturing (-0.0)

  EC  Ecopetrol SA (0.0)

  FCEL  Fuelcell Energy (0.0)

  GRBK  Green Brick (0.01)

  VTI  Vanguard Total Stock Market (0.01)

Anticorrelated Assets

Assets that tend to move strongly against SPR

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  SIG  Signet Jewelers (-0.56)

  BHC  Bausch Health Companies (-0.58)

  AA  Alcoa (-0.59)

  UTZ  Utz Brands (-0.62)

  SGML  Sigma Lithium (-0.63)

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