Correlated Assets

Assets that tend to move strongly with TWM

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  VIXY  ProShares VIX Short-Term Futures (0.82)

  KO  Coca-Cola (0.71)

  DUK  Duke Energy (0.69)

  CBOE  Cboe Global Markets (0.61)

  SCO  ProShares UltraShort Bloomberg Crude Oil (0.56)

Uncorrelated Assets

Assets with little price relationship to TWM

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  CPS  Cooper-Standard (-0.0)

  TMDX  Transmedics (0.0)

  BMRN  Registered Shares (0.01)

  GRBK  Green Brick (0.01)

  DHT  DHT (0.01)

Anticorrelated Assets

Assets that tend to move strongly against TWM

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  UUUU  Energy Fuels (-0.82)

  DELL  Dell (-0.82)

  AA  Alcoa (-0.82)

  IREN  IREN (-0.85)

  ANET  Arista Networks (-0.87)

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