Correlated Assets

Assets that tend to move strongly with USCI

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  CRK  Comstock Resources (0.92)

  HOOD  Robinhood Markets (0.92)

  CNP  Centerpoint Energy (0.9)

  JFIN  Jiayin (0.89)

  HIMS  Hims & Hers Health (0.89)

Uncorrelated Assets

Assets with little price relationship to USCI

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  SABR  Sabre (0.0)

  HAYW  Hayward (0.0)

  HRI  Herc (0.0)

  ANET  Arista Networks (-0.0)

  EWW  iShares MSCI Mexico (0.01)

Anticorrelated Assets

Assets that tend to move strongly against USCI

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  LEN  Lennar (-0.84)

  KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.85)

  NVO  Novo Nordisk (-0.85)

  KHC  Kraft Heinz (-0.87)

  CAL  Caleres (-0.89)

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