Correlated Assets

Assets that tend to move strongly with PZT

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  ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (0.83)

  ARR  ARMOUR Residential REIT (0.78)

  RCKT  Rocket Pharmaceuticals (0.77)

  FSLR  First Solar (0.77)

  PII  Polaris (0.76)

Uncorrelated Assets

Assets with little price relationship to PZT

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  GROY  Gold Royalty (-0.0)

  DDD  3D Systems (0.01)

  ECL  Ecolab (-0.01)

  RACE  Ferrari (-0.01)

  UBER  Uber (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against PZT

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  OUNZ  VanEck Merk Gold (-0.68)

  GGAL  Grupo Financiero Galicia (-0.68)

  EOSE  Eos Energy Enterprises (-0.7)

  LNG  Cheniere Energy (-0.7)

  BBAR  BBVA Argentina (-0.7)

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