TWO Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Positive exposure to interest rate changes and the successful diversification of assets bolster potential gains. The historical return surface shows promising areas for bullish potential.




Bearish Case: High implied volatility and uncertainty in the market create risk for further declines, particularly with ongoing challenges in spread management.




Potential Outcomes: Potential outcomes include a mild recovery in price due to undervaluation (40%), flat performance amid economic stress (30%), or further decline from volatility (30%).




Trading Oracle: Sign Up to access trading oracle trade ideas.



April 15, 2025


Two Harbors Investment Forecast

TWO        Two Harbors Investment











Correlated Assets

Assets that tend to move strongly with TWO



SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (0.75)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (0.74)


ARR Forecast + Options Trading Strategies   ARR  ARMOUR Residential REIT (0.72)


KLAC Forecast + Options Trading Strategies   KLAC  KLA (0.62)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (0.61)



Uncorrelated Assets

Assets with little price relationship to TWO



KODK Forecast + Options Trading Strategies   KODK  Eastman Kodak (0.0)


RACE Forecast + Options Trading Strategies   RACE  Ferrari (0.01)


MEOH Forecast + Options Trading Strategies   MEOH  Methanex (0.01)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.01)


BBY Forecast + Options Trading Strategies   BBY  Best Buy (0.02)



Anticorrelated Assets

Assets that tend to move strongly against TWO



ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (-0.57)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (-0.57)


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (-0.59)


HRI Forecast + Options Trading Strategies   HRI  Herc (-0.65)


CF Forecast + Options Trading Strategies   CF  CF Industries (-0.68)









Become a more profitable investor with AI optimized trading strategies






×

Chat with TWO


 Ask any question about TWO!