Correlated Assets

Assets that tend to move strongly with ZIM

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  AA  Alcoa (0.61)

  DELL  Dell (0.59)

  ADI  Analog Devices (0.58)

  M  Macy's (0.56)

  GSL  Global Ship Lease (0.55)

Uncorrelated Assets

Assets with little price relationship to ZIM

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  RACE  Ferrari (0.0)

  MSI  Motorola (-0.0)

  LITE  Lumentum (-0.0)

  HSIC  Henry Schein (0.0)

  NEON  Neonode (-0.0)

Anticorrelated Assets

Assets that tend to move strongly against ZIM

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  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.35)

  ACAD  Acadia Pharmaceuticals (-0.37)

  LRN  Stride (-0.41)

  EOSE  Eos Energy Enterprises (-0.41)

  CPS  Cooper-Standard (-0.44)

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