Correlated Assets

Assets that tend to move strongly with TC

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  XRX  Xerox (0.93)

  STNG  Scorpio Tankers (0.92)

  ASH  Ashland (0.9)

  TDW  Tidewater Inc. - New (0.89)

  VAL  Valaris (0.88)

Uncorrelated Assets

Assets with little price relationship to TC

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  FCEL  Fuelcell Energy (-0.0)

  HL  Hecla Mining (-0.0)

  IRM  Iron Mountain (0.0)

  STLD  Steel Dynamics (-0.01)

  MKTX  MarketAxess (0.02)

Anticorrelated Assets

Assets that tend to move strongly against TC

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  BK  Bank Of New York Mellon (-0.82)

  FAST  Fastenal (-0.83)

  LNG  Cheniere Energy (-0.83)

  LRN  Stride (-0.85)

  USAU  U.S. Gold (-0.87)

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