Correlated Assets

Assets that tend to move strongly with VAC

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  LYFT  Lyft (0.88)

  TDOC  Teladoc Health (0.84)

  HELE  Helen of Troy (0.79)

  BBWI  Bath & Body Works (0.77)

  CCCS  CCC Intelligent (0.77)

Uncorrelated Assets

Assets with little price relationship to VAC

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  AXP  American Express (-0.0)

  MTZ  Mastec (0.0)

  UPST  Upstart (0.01)

  RCL  Royal Caribbean (0.01)

  ARR  ARMOUR Residential REIT (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against VAC

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  DUK  Duke Energy (-0.68)

  UL  Unilever (-0.69)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.72)

  SNY  Sanofi (-0.73)

  KO  Coca-Cola (-0.77)

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