Correlated Assets

Assets that tend to move strongly with VIRC

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  TEX  Terex (0.85)

  HCC  Warrior Met Coal (0.84)

  NUE  Nucor (0.84)

  LEN  Lennar (0.84)

  NVO  Novo Nordisk (0.83)

Uncorrelated Assets

Assets with little price relationship to VIRC

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  XLK  Technology Select Sector SPDR (0.0)

  VGT  Vanguard Information Technology (-0.01)

  PEG  Public Service Enterprise (0.01)

  OWL  Blue Owl (-0.01)

  VOD  Vodafone (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against VIRC

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  EOSE  Eos Energy Enterprises (-0.78)

  CNP  Centerpoint Energy (-0.8)

  VRSN  Verisign (-0.8)

  CRK  Comstock Resources (-0.8)

  JFIN  Jiayin (-0.82)

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