Correlated Assets

Assets that tend to move strongly with STVN

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  LNG  Cheniere Energy (0.54)

  GGAL  Grupo Financiero Galicia (0.54)

  GPOR  Gulfport Energy (0.53)

  EOSE  Eos Energy Enterprises (0.53)

  GLNG  Golar Lng (0.51)

Uncorrelated Assets

Assets with little price relationship to STVN

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  SNY  Sanofi (0.0)

  ABSI  Absci (-0.01)

  PTLO  Portillos (0.01)

  FUN  Cedar Fair (0.01)

  SCHD  Schwab US Dividend Equity (0.01)

Anticorrelated Assets

Assets that tend to move strongly against STVN

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  AMD  Advanced Micro Devices (-0.5)

  UBT  ProShares Ultra 20+ Year Treasury (-0.5)

  HASI  Hannon Armstrong Sustainable Infrastructure (-0.5)

  DAC  Danaos (-0.51)

  ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (-0.52)

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