Correlated Assets

Assets that tend to move strongly with TFI

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  ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (0.8)

  PII  Polaris (0.73)

  UWMC  UWM Holdings Corporation (0.7)

  LEN  Lennar (0.7)

  ARR  ARMOUR Residential REIT (0.66)

Uncorrelated Assets

Assets with little price relationship to TFI

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  GT  Goodyear Tire & Rubber (0.01)

  BHC  Bausch Health Companies (0.01)

  LIT  Global X Lithium & Battery Tech (-0.01)

  FLR  Fluor (-0.01)

  PTLO  Portillos (0.01)

Anticorrelated Assets

Assets that tend to move strongly against TFI

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  TBT  PowerShares UltraShort Lehman 20+ Yea (-0.59)

  OUNZ  VanEck Merk Gold (-0.59)

  CXW  CoreCivic (-0.61)

  LNG  Cheniere Energy (-0.61)

  CNP  Centerpoint Energy (-0.62)

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