Correlated Assets

Assets that tend to move strongly with TWI

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  ORC  Orchid Island (0.59)

  TWO  Two Harbors Investment (0.58)

  PLD  Prologis (0.52)

  ETNB  89bio (0.52)

  HSIC  Henry Schein (0.47)

Uncorrelated Assets

Assets with little price relationship to TWI

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  STNG  Scorpio Tankers (0.0)

  NGG  National Grid (-0.0)

  CODI  Compass Diversified (0.0)

  CORT  Corcept Therapeutics (-0.0)

  JBLU  Jetblue Airways (0.0)

Anticorrelated Assets

Assets that tend to move strongly against TWI

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  EIX  Edison International (-0.19)

  RPD  Rapid7 (-0.22)

  UUUU  Energy Fuels (-0.22)

  SIG  Signet Jewelers (-0.23)

  VIXY  ProShares VIX Short-Term Futures (-0.24)

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