Correlated Assets

Assets that tend to move strongly with XRMI

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  QYLD  Global X NASDAQ 100 Covered Call (0.91)

  RMBS  Rambus (0.74)

  CRSR  Corsair Gaming (0.73)

  FSK  FS KKR (0.72)

  TDOC  Teladoc Health (0.72)

Uncorrelated Assets

Assets with little price relationship to XRMI

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  PTLO  Portillos (-0.0)

  ROST  Ross Stores (-0.0)

  RKLB  Rocket Lab USA (0.0)

  EXC  Exelon (0.0)

  MBUU  Malibu Boats (-0.0)

Anticorrelated Assets

Assets that tend to move strongly against XRMI

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  UNH  Unitedhealth (-0.66)

  EIX  Edison International (-0.66)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.74)

  VIXY  ProShares VIX Short-Term Futures (-0.75)

  UL  Unilever (-0.77)

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