Correlated Assets

Assets that tend to move strongly with GSIE

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  FEZ  SPDR EURO Stoxx 50 (0.87)

  WPC  W. P. Carey (0.8)

  SAN  Banco Santander (0.79)

  EQX  Equinox Gold (0.75)

  JNUG  Direxion Daily Junior Gold Miners Index Bu (0.74)

Uncorrelated Assets

Assets with little price relationship to GSIE

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  ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (0.0)

  GT  Goodyear Tire & Rubber (0.0)

  BLK  Blackrock (-0.0)

  TMDX  Transmedics (0.01)

  RJF  Raymond James Financial (0.01)

Anticorrelated Assets

Assets that tend to move strongly against GSIE

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  CLSK  Cleanspark (-0.52)

  SAM  Boston Beer Co. (-0.52)

  RPD  Rapid7 (-0.53)

  NOA  North American Construction (-0.55)

  FUN  Cedar Fair (-0.59)

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