Correlated Assets

Assets that tend to move strongly with SU

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  XLE  Energy Select Sector SPDR (0.73)

  OVV  Ovintiv (0.59)

  NOG  Northern Oil and Gas (0.56)

  PTEN  Patterson-UTI Energy (0.52)

  NBR  Nabors Industries (0.5)

Uncorrelated Assets

Assets with little price relationship to SU

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  KKR  KKR (0.0)

  PFGC  Performance Food (-0.0)

  AXP  American Express (0.0)

  WEBL  Direxion Daily Dow Jones Internet Bull 3X Shares (-0.0)

  UNIT  Uniti (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against SU

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  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.3)

  VIXY  ProShares VIX Short-Term Futures (-0.3)

  EOSE  Eos Energy Enterprises (-0.31)

  IBN  ICICI (-0.37)

  SCO  ProShares UltraShort Bloomberg Crude Oil (-0.42)

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