Correlated Assets

Assets that tend to move strongly with W

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  ALGN  Align Technology (0.82)

  XRX  Xerox (0.8)

  XRAY  DENTSPLY Sirona (0.8)

  M  Macy's (0.78)

  MUX  McEwen Mining (0.76)

Uncorrelated Assets

Assets with little price relationship to W

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  ROST  Ross Stores (0.0)

  PCOR  Procore (0.01)

  ZETA  Zeta Global Holdings Corp (-0.02)

  DKS  Dicks Sporting Goods (-0.03)

  DXC  DXC Technology (0.03)

Anticorrelated Assets

Assets that tend to move strongly against W

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  CHWY  Chewy (-0.59)

  VIXY  ProShares VIX Short-Term Futures (-0.6)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.61)

  ICE  Intercontinental Exchange (-0.62)

  PPC  Pilgrim's Pride (-0.71)

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