Correlated Assets

Assets that tend to move strongly with NOC

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  O  Realty Income (0.69)

  LMT  Lockheed Martin (0.65)

  HCA  HCA Healthcare (0.65)

  NGG  National Grid (0.63)

  D  Dominion Energy (0.62)

Uncorrelated Assets

Assets with little price relationship to NOC

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  IMAX  Imax (-0.0)

  SPXU  ProShares UltraPro Short S&P 500 (0.0)

  SPCE  Virgin Galactic (0.0)

  FTNT  Fortinet (-0.01)

  ZG  Zillow (0.01)

Anticorrelated Assets

Assets that tend to move strongly against NOC

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  OUST  Ouster (-0.59)

  ABNB  Airbnb (-0.63)

  IDN  Intellicheck (-0.67)

  BBWI  Bath & Body Works (-0.69)

  ESTC  Elastic (-0.72)

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