Correlated Assets

Assets that tend to move strongly with TRTX

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  WNC  Wabash National (0.71)

  M  Macy's (0.64)

  SEE  Sealed Air (0.63)

  RCKT  Rocket Pharmaceuticals (0.63)

  W  Wayfair (0.59)

Uncorrelated Assets

Assets with little price relationship to TRTX

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  VTV  Vanguard Value (0.0)

  VST  Vistra (-0.0)

  TT  Trane (-0.0)

  PSMT  Pricesmart (0.0)

  BKE  Buckle (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against TRTX

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  DUK  Duke Energy (-0.52)

  EOSE  Eos Energy Enterprises (-0.53)

  VIXY  ProShares VIX Short-Term Futures (-0.55)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.57)

  OUNZ  VanEck Merk Gold (-0.6)

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