Correlated Assets

Assets that tend to move strongly with VLN

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  SIMO  Silicon Motion Technology (0.78)

  VAL  Valaris (0.75)

  LRCX  Lam Research (0.73)

  VSH  Vishay Intertechnology (0.71)

  GSBD  Goldman Sachs BDC (0.7)

Uncorrelated Assets

Assets with little price relationship to VLN

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  AA  Alcoa (-0.0)

  UVXY  ProShares Ultra VIX Short-Term Futures (0.01)

  DKNG  DraftKings (-0.01)

  BUD  Anheuser-Busch (0.02)

  NOVA  Sunnova Energy International (0.02)

Anticorrelated Assets

Assets that tend to move strongly against VLN

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  GDYN  Grid Dynamics (-0.77)

  LUMN  Lumen (-0.79)

  TZOO  Travelzoo (-0.81)

  CLX  Clorox (-0.81)

  FFIV  F5 Networks (-0.83)

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