Correlated Assets

Assets that tend to move strongly with WVE

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  OWL  Blue Owl (0.88)

  BLK  Blackrock (0.85)

  UPST  Upstart (0.84)

  SYF  Synchrony Financial (0.83)

  HBAN  Huntington Bancshares (0.83)

Uncorrelated Assets

Assets with little price relationship to WVE

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  YUM  Yum Brands (-0.0)

  KOLD  ProShares UltraShort Bloomberg Natural Gas (0.0)

  UBER  Uber (0.0)

  FDX  Fedex (-0.0)

  PHG  Koninklijke Philips (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against WVE

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  KLAC  KLA (-0.64)

  EWW  iShares MSCI Mexico (-0.65)

  STNE  StoneCo (-0.68)

  TMDX  Transmedics (-0.69)

  EC  Ecopetrol SA (-0.78)

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