Correlated Assets

Assets that tend to move strongly with USLM

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  PANW  Palo Alto Networks (0.76)

  HST  Host Hotels & Resorts (0.74)

  ABNB  Airbnb (0.7)

  PLAB  Photronics (0.69)

  DELL  Dell (0.68)

Uncorrelated Assets

Assets with little price relationship to USLM

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  BDX  Becton, Dickinson And Company (0.02)

  GME  Gamestop (0.02)

  SRPT  Sarepta Therapeutics (0.02)

  CG  Carlyle (0.02)

  FMC  FMC (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against USLM

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  BOIL  ProShares Ultra Bloomberg Natural Gas (-0.68)

  SO  Southern (-0.69)

  ICE  Intercontinental Exchange (-0.69)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.82)

  FFIE  Faraday Future Intelligent Electric (-0.85)

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