Correlated Assets

Assets that tend to move strongly with GSIE

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  FEZ  SPDR EURO Stoxx 50 (0.87)

  JNUG  Direxion Daily Junior Gold Miners Index Bu (0.74)

  SNY  Sanofi (0.72)

  KO  Coca-Cola (0.69)

  ICE  Intercontinental Exchange (0.67)

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)

  UNIT  Uniti (0.0)

  BEP  Brookfield Renewable (0.0)

  MMYT  MakeMyTrip (0.01)

  LIT  Global X Lithium & Battery Tech (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against GSIE

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  CLSK  Cleanspark (-0.46)

  NOG  Northern Oil and Gas (-0.47)

  SAM  Boston Beer Co. (-0.52)

  RPD  Rapid7 (-0.53)

  FUN  Cedar Fair (-0.59)

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