Correlated Assets

Assets that tend to move strongly with TIPX

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  VNQ  Vanguard Real Estate Index (0.76)

  EPR  EPR Properties (0.75)

  XLRE  Real Estate Select Sector SPDR (0.75)

  RDFN  Redfin (0.73)

  YOU  Clear Secure (0.72)

Uncorrelated Assets

Assets with little price relationship to TIPX

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  DQ  Daqo New Energy (-0.0)

  COUR  Coursera (0.0)

  AA  Alcoa (-0.01)

  MPW  Medical Properties (0.01)

  MSFT  Microsoft (0.01)

Anticorrelated Assets

Assets that tend to move strongly against TIPX

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  SIMO  Silicon Motion Technology (-0.59)

  ETR  Entergy (-0.59)

  CDLX  Cardlytics (-0.62)

  UUP  Invesco DB US Dollar Index Bullish (-0.63)

  TBT  PowerShares UltraShort Lehman 20+ Yea (-0.75)

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