Correlated Assets

Assets that tend to move strongly with TPOR

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  MIDU  Direxion Daily Mid Cap Bull 3x Shares (0.94)

  UWM  ProShares Ultra Russell2000 (0.9)

  CAT  Caterpillar (0.89)

  SSO  ProShares Ultra S&P500 (0.85)

  FITB  Fifth Third Bancorp (0.85)

Uncorrelated Assets

Assets with little price relationship to TPOR

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  AVDL  Avadel Pharmaceuticals (0.01)

  CRSR  Corsair Gaming (0.01)

  ALL  Allstate (0.01)

  KHC  Kraft Heinz (0.02)

  LRN  Stride (0.02)

Anticorrelated Assets

Assets that tend to move strongly against TPOR

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  GROY  Gold Royalty (-0.4)

  ED  Consolidated Edison (-0.41)

  FEZ  SPDR EURO Stoxx 50 (-0.43)

  KO  Coca-Cola (-0.43)

  UDN  Invesco DB US Dollar Index Bearish (-0.59)

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