EEMS Forecast

BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Small-Cap Forecast

EEMS        BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Small-Cap











Correlated Assets

Assets that tend to move strongly with EEMS



ODP Forecast + Options Trading Strategies   ODP  ODP (0.83)


TX Forecast + Options Trading Strategies   TX  Ternium S.A. - (0.82)


FSLR Forecast + Options Trading Strategies   FSLR  First Solar (0.81)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (0.81)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.8)



Uncorrelated Assets

Assets with little price relationship to EEMS



HRI Forecast + Options Trading Strategies   HRI  Herc (-0.0)


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (0.01)


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.01)


TPC Forecast + Options Trading Strategies   TPC  Tutor Perini (0.02)


RACE Forecast + Options Trading Strategies   RACE  Ferrari (0.02)



Anticorrelated Assets

Assets that tend to move strongly against EEMS



EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.65)


GGAL Forecast + Options Trading Strategies   GGAL  Grupo Financiero Galicia (-0.65)


TPR Forecast + Options Trading Strategies   TPR  Tapestry (-0.65)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.72)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.81)









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