Correlated Assets

Assets that tend to move strongly with TSI

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  KO  Coca-Cola (0.77)

  NGG  National Grid (0.71)

  VOD  Vodafone (0.64)

  FEZ  SPDR EURO Stoxx 50 (0.64)

  O  Realty Income (0.6)

Uncorrelated Assets

Assets with little price relationship to TSI

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  REXR  Rexford Industrial Realty (-0.0)

  MRUS  Merus (0.0)

  SANM  Sanmina (-0.0)

  RCL  Royal Caribbean (0.0)

  PL  Planet Labs PBC - (0.01)

Anticorrelated Assets

Assets that tend to move strongly against TSI

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  AA  Alcoa (-0.53)

  TDOC  Teladoc Health (-0.54)

  WGMI  Valkyrie ETF Trust II - Valkyrie Bitcoin Miners (-0.59)

  CODI  Compass Diversified (-0.59)

  MEOH  Methanex (-0.63)

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