Correlated Assets

Assets that tend to move strongly with TECS

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  VXX  iPath Series B S&P 500 VIX Short-Term Futures (0.88)

  UL  Unilever (0.73)

  DUK  Duke Energy (0.65)

  KO  Coca-Cola (0.64)

  SNY  Sanofi (0.62)

Uncorrelated Assets

Assets with little price relationship to TECS

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  FITB  Fifth Third Bancorp (-0.0)

  FEZ  SPDR EURO Stoxx 50 (-0.0)

  FDX  Fedex (-0.0)

  IVV  BTC iShares Core S&P 500 (-0.01)

  BBAR  BBVA Argentina (0.01)

Anticorrelated Assets

Assets that tend to move strongly against TECS

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  TDOC  Teladoc Health (-0.75)

  LYFT  Lyft (-0.78)

  BBWI  Bath & Body Works (-0.78)

  HELE  Helen of Troy (-0.79)

  YCS  ProShares UltraShort Yen (-0.82)

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