Correlated Assets

Assets that tend to move strongly with U

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  IGV  BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector (0.78)

  RCL  Royal Caribbean (0.78)

  ARKF  ARK Fintech Innovation (0.77)

  BMO  Bank of Montreal (0.77)

  BYD  Boyd Gaming (0.76)

Uncorrelated Assets

Assets with little price relationship to U

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  NIO  NIO (-0.0)

  KO  Coca-Cola (-0.01)

  SLS  SELLAS Life Sciences (0.02)

  VOD  Vodafone (-0.02)

  SCO  ProShares UltraShort Bloomberg Crude Oil (0.02)

Anticorrelated Assets

Assets that tend to move strongly against U

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  OGN  Organon (-0.55)

  AMGN  AMGEN (-0.56)

  TTE  TotalEnergies SE (-0.56)

  CNC  Centene (-0.64)

  SPXU  ProShares UltraPro Short S&P 500 (-0.78)

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