Correlated Assets

Assets that tend to move strongly with SSTI

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  OKTA  Okta (0.8)

  YUM  Yum Brands (0.67)

  FNV  Franco-Nevada (0.64)

  PM  Philip Morris International (0.62)

  FEZ  SPDR EURO Stoxx 50 (0.59)

Uncorrelated Assets

Assets with little price relationship to SSTI

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  PTON  Peloton Interactive (0.0)

  ORC  Orchid Island (0.0)

  XP  XP (0.0)

  MCO  Moody's (0.01)

  UBS  UBS (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against SSTI

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  TTD  Trade Desk (-0.76)

  HST  Host Hotels & Resorts (-0.76)

  CZR  Caesars Entertainment (-0.78)

  AA  Alcoa (-0.78)

  GEOS  Geospace (-0.79)

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