ACRE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strategic positioning and middle-market real estate focus signal stability. Positive social sentiment and higher call volume suggest investor optimism.




Bearish Case: High borrowing costs and real estate sector volatility pose risks. Consistent price declines and high implied volatility indicate market concern.




Potential Outcomes: 55% stabilization at current levels due to strategic positioning; 20% drop from economic pressures; 25% moderate gain on improved sentiment.




Trading Oracle: Initiate a bull call spread on ACRE (08/15/2025 7.50 C / 10.00 C) leveraging potential moderate rebound. Focus on 6-month horizon to capture volatility with a positive risk-reward. This strategy balances alpha with limited downside exposure.



January 10, 2025


Ares Commercial Real Estate Forecast

ACRE        Ares Commercial Real Estate











Correlated Assets

Assets that tend to move strongly with ACRE



NTLA Forecast + Options Trading Strategies   NTLA  Intellia Therapeutics (0.82)


AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (0.79)


WSC Forecast + Options Trading Strategies   WSC  WillScot Mobile Mini (0.77)


SRG Forecast + Options Trading Strategies   SRG  Seritage Growth Properties (0.77)


LEA Forecast + Options Trading Strategies   LEA  Lear (0.75)



Uncorrelated Assets

Assets with little price relationship to ACRE



ACN Forecast + Options Trading Strategies   ACN  Accenture (0.01)


UAN Forecast + Options Trading Strategies   UAN  CVR Partners (0.02)


OTIS Forecast + Options Trading Strategies   OTIS  Otis Worldwide (-0.02)


TMO Forecast + Options Trading Strategies   TMO  Thermo Fisher Scientific (0.02)


TALK Forecast + Options Trading Strategies   TALK  Talkspace (0.02)



Anticorrelated Assets

Assets that tend to move strongly against ACRE



BBAR Forecast + Options Trading Strategies   BBAR  BBVA Argentina (-0.73)


ARGT Forecast + Options Trading Strategies   ARGT  Global X Funds - Global X MSCI Argentina (-0.74)


VIST Forecast + Options Trading Strategies   VIST  Vista Oil & Gas Sab De Cv (-0.74)


NOK Forecast + Options Trading Strategies   NOK  Nokia (-0.74)


GLD Forecast + Options Trading Strategies   GLD  SPDR Gold Shares (-0.76)









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