Correlated Assets

Assets that tend to move strongly with SPXT

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  VOO  Vanguard S&P 500 (0.99)

  DGRO  iShares Core Dividend Growth (0.99)

  KNTK  Kinetik (0.98)

  SSO  ProShares Ultra S&P500 (0.98)

  BSX  Boston Scientific (0.96)

Uncorrelated Assets

Assets with little price relationship to SPXT

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  MPWR  Monolithic Power System (-0.01)

  HCC  Warrior Met Coal (-0.01)

  INTU  Intuit (-0.02)

  BHVN  Biohaven Pharmaceutical (-0.04)

  UVXY  ProShares Ultra VIX Short-Term Futures (0.04)

Anticorrelated Assets

Assets that tend to move strongly against SPXT

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  XRX  Xerox (-0.88)

  IEP  Icahn (-0.89)

  COTY  Coty (-0.9)

  SHLS  Shoals (-0.9)

  SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.99)

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