Correlated Assets

Assets that tend to move strongly with YY

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  ERJ  Embraer (0.86)

  G  Genpact (0.85)

  SAP  Sap SE (0.85)

  VIRT  Virtu Financial (0.84)

  CRS  Carpenter Technology (0.84)

Uncorrelated Assets

Assets with little price relationship to YY

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  AMT  American Tower (0.01)

  BHVN  Biohaven Pharmaceutical (-0.01)

  ENVX  Enovix (0.01)

  PRU  Prudential Financial (-0.02)

  TAL  TAL Education (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against YY

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  DVN  Devon Energy (-0.8)

  RIG  Transocean (-0.8)

  VAL  Valaris (-0.8)

  ATKR  Atkore (-0.81)

  BIIB  Biogen (-0.82)

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