Correlated Assets

Assets that tend to move strongly with VOR

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  BBWI  Bath & Body Works (0.77)

  NFE  New Fortress Energy (0.77)

  RXRX  Recursion Pharmaceuticals (0.74)

  HXL  Hexcel (0.71)

  TDOC  Teladoc Health (0.71)

Uncorrelated Assets

Assets with little price relationship to VOR

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  MP  MP Materials (-0.0)

  MAIN  Main Street (0.0)

  BANC  Banc of California (0.0)

  JOE  St. Joe (0.01)

  SSO  ProShares Ultra S&P500 (0.01)

Anticorrelated Assets

Assets that tend to move strongly against VOR

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  ADC  Agree Realty (-0.68)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.7)

  VIXY  ProShares VIX Short-Term Futures (-0.7)

  UHT  Universal Health Realty Income (-0.71)

  UL  Unilever (-0.8)

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