Correlated Assets

Assets that tend to move strongly with VSH

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  VAL  Valaris (0.77)

  CLW  Clearwater Paper (0.76)

  HLF  Herbalife Nutrition (0.76)

  BIIB  Biogen (0.73)

  GFS  GlobalFoundries (0.73)

Uncorrelated Assets

Assets with little price relationship to VSH

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  TMF  Direxion Daily 20+ Year Treasury Bull 3X Shares (0.0)

  WBS  Webster Financial (-0.0)

  FSK  FS KKR (-0.0)

  YCL  ProShares Ultra Yen (-0.0)

  STLD  Steel Dynamics (0.0)

Anticorrelated Assets

Assets that tend to move strongly against VSH

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  JNPR  Juniper Networks (-0.69)

  MA  Mastercard Incorporated (-0.71)

  NOW  ServiceNow (-0.73)

  CLX  Clorox (-0.75)

  FTNT  Fortinet (-0.78)

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