Correlated Assets

Assets that tend to move strongly with UEIC

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  CODI  Compass Diversified (0.86)

  CCCS  CCC Intelligent (0.82)

  CC  Chemours (0.82)

  M  Macy's (0.81)

  HCC  Warrior Met Coal (0.78)

Uncorrelated Assets

Assets with little price relationship to UEIC

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  EA  Electronic Arts (0.0)

  AIQ  Global X Funds - Global X Artificial Intelligence & Technology (-0.0)

  KEYS  Keysight (0.01)

  PCRX  Pacira BioSciences (-0.01)

  EXAS  Exact Sciences (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against UEIC

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  FNF  Fidelity National Financial (-0.67)

  JNUG  Direxion Daily Junior Gold Miners Index Bu (-0.69)

  KO  Coca-Cola (-0.72)

  VIXY  ProShares VIX Short-Term Futures (-0.75)

  BABA  Alibaba (-0.77)

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