Correlated Assets

Assets that tend to move strongly with TNL

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  ARKK  ARK Innovation (0.89)

  IONQ  IonQ (0.89)

  COF  Capital One Financial (0.87)

  NCLH  Norwegian Cruise Line (0.85)

  LYV  Live Nation Entertainment (0.85)

Uncorrelated Assets

Assets with little price relationship to TNL

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  RIVN  Rivian Automotive (-0.0)

  ZETA  Zeta Global Holdings Corp (-0.0)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.0)

  RXRX  Recursion Pharmaceuticals (-0.0)

  ENVX  Enovix (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against TNL

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  BIIB  Biogen (-0.69)

  CAL  Caleres (-0.7)

  BCE  BCE (-0.71)

  AZN  Astrazeneca (-0.71)

  PEP  Pepsico (-0.73)

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