Correlated Assets

Assets that tend to move strongly with VRCA

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  VAL  Valaris (0.9)

  WFRD  Weatherford International plc - New (0.87)

  RILY  B. Riley Financial (0.82)

  NEP  NextEra Energy (0.82)

  TNK  Teekay Tankers (0.8)

Uncorrelated Assets

Assets with little price relationship to VRCA

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  HBM  Hudbay Minerals (0.0)

  SU  Suncor Energy (-0.01)

  SCHW  Charles Schwab (-0.01)

  SNX  TD Synnex (-0.01)

  MPWR  Monolithic Power System (0.01)

Anticorrelated Assets

Assets that tend to move strongly against VRCA

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  INFY  Infosys (-0.79)

  SHW  Sherwin-Williams (-0.82)

  TSAT  Telesat Corp (-0.82)

  ACLX  Arcellx (-0.85)

  NOW  ServiceNow (-0.87)

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