Correlated Assets

Assets that tend to move strongly with SPT

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  FUN  Cedar Fair (0.79)

  NFE  New Fortress Energy (0.74)

  ALLY  Ally Financial (0.73)

  CLSK  Cleanspark (0.7)

  HXL  Hexcel (0.7)

Uncorrelated Assets

Assets with little price relationship to SPT

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  PHM  PulteGroup (-0.0)

  KKR  KKR (-0.01)

  MFA  MFA Financial (0.01)

  OMC  Omnicom Group (-0.01)

  CAT  Caterpillar (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against SPT

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  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.66)

  CB  Chubb (-0.67)

  PPC  Pilgrim's Pride (-0.67)

  EXC  Exelon (-0.71)

  DUK  Duke Energy (-0.74)

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