Correlated Assets

Assets that tend to move strongly with TDY

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  ACLX  Arcellx (0.86)

  ILMN  Illumina (0.85)

  VSCO  Victoria's Secret (0.85)

  MCD  McDonald's (0.83)

  COMM  CommScope (0.8)

Uncorrelated Assets

Assets with little price relationship to TDY

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  DNN  Denison Mines (-0.01)

  KDP  Keurig Dr Pepper (-0.02)

  DNUT  Krispy Kreme (-0.02)

  GTLS  Chart Industries (0.03)

  YELP  Yelp (-0.03)

Anticorrelated Assets

Assets that tend to move strongly against TDY

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  FANG  Diamondback Energy (-0.72)

  TNK  Teekay Tankers (-0.76)

  ASML  New York Shares (-0.78)

  OXY  Occidental Petroleum (-0.79)

  VAL  Valaris (-0.79)

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