Correlated Assets

Assets that tend to move strongly with VMC

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  HRI  Herc (0.81)

  CG  Carlyle (0.73)

  BANC  Banc of California (0.72)

  APPN  Appian (0.71)

  UWM  ProShares Ultra Russell2000 (0.71)

Uncorrelated Assets

Assets with little price relationship to VMC

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  NXPI  NXP Semiconductors (0.0)

  TAN  Invesco Solar (-0.0)

  WBA  Walgreens Boots Alliance (-0.0)

  AGEN  Agenus (-0.0)

  BHP  BHP Group Limited (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against VMC

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  VOD  Vodafone (-0.51)

  TWO  Two Harbors Investment (-0.52)

  SNY  Sanofi (-0.55)

  AZN  Astrazeneca (-0.56)

  KO  Coca-Cola (-0.64)

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