Correlated Assets

Assets that tend to move strongly with TWM

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  VXX  iPath Series B S&P 500 VIX Short-Term Futures (0.87)

  VIXY  ProShares VIX Short-Term Futures (0.87)

  DUK  Duke Energy (0.74)

  UL  Unilever (0.67)

  KO  Coca-Cola (0.67)

Uncorrelated Assets

Assets with little price relationship to TWM

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  BB  BlackBerry (-0.0)

  MAIN  Main Street (-0.0)

  XLG  Invesco Capital Management LLC - Invesco S&P 500 Top 50 (-0.0)

  TFC  Truist Financial (-0.01)

  ITB  BTC iShares U.S. Home Construction (0.01)

Anticorrelated Assets

Assets that tend to move strongly against TWM

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  CLSK  Cleanspark (-0.78)

  MEOH  Methanex (-0.78)

  DELL  Dell (-0.82)

  LYFT  Lyft (-0.84)

  HELE  Helen of Troy (-0.88)

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