Correlated Assets

Assets that tend to move strongly with WST

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  IPGP  IPG Photonics (0.71)

  LYFT  Lyft (0.7)

  HELE  Helen of Troy (0.7)

  BBWI  Bath & Body Works (0.67)

  NFE  New Fortress Energy (0.67)

Uncorrelated Assets

Assets with little price relationship to WST

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  TAL  TAL Education (0.0)

  BIP  Brookfield Infrastructure (-0.0)

  PHM  PulteGroup (-0.0)

  CMI  Cummins (-0.0)

  SSO  ProShares Ultra S&P500 (0.0)

Anticorrelated Assets

Assets that tend to move strongly against WST

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  VIXY  ProShares VIX Short-Term Futures (-0.66)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.66)

  ICE  Intercontinental Exchange (-0.72)

  DUK  Duke Energy (-0.74)

  KO  Coca-Cola (-0.82)

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