Correlated Assets

Assets that tend to move strongly with ZEUS

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  ADNT  Adient (0.92)

  MUR  Murphy Oil (0.89)

  ASH  Ashland (0.89)

  ODP  ODP (0.88)

  BEN  Franklin Resources (0.88)

Uncorrelated Assets

Assets with little price relationship to ZEUS

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  TAL  TAL Education (-0.0)

  CPS  Cooper-Standard (-0.01)

  FLR  Fluor (-0.01)

  DAN  Dana (-0.01)

  HCA  HCA Healthcare (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against ZEUS

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  RKLB  Rocket Lab USA (-0.76)

  LNG  Cheniere Energy (-0.78)

  LRN  Stride (-0.8)

  AGI  Alamos Gold (-0.84)

  EOSE  Eos Energy Enterprises (-0.87)

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