AI ACWV Forecast



BlackRock Institutional Trust Company N.A. - iShares MSCI Global Min Vol Factor Forecast

ACWV      BlackRock Institutional Trust Company N.A. - iShares MSCI Global Min Vol Factor











Correlated Assets

Assets that tend to move strongly with ACWV



XLF Forecast + Options Trading Strategies   XLF  Financial Select Sector SPDR (0.98)


DIA Forecast + Options Trading Strategies   DIA  SPDR Dow Jones Industrial Average (0.98)


VYM Forecast + Options Trading Strategies   VYM  Vanguard High Dividend Yield Indx (0.98)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.97)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.97)



Uncorrelated Assets

Assets with little price relationship to ACWV



ZTS Forecast + Options Trading Strategies   ZTS  Zoetis (0.0)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (0.0)


VEEV Forecast + Options Trading Strategies   VEEV  Veeva Systems (-0.0)


CFLT Forecast + Options Trading Strategies   CFLT  Confluent (-0.0)


KSS Forecast + Options Trading Strategies   KSS  Kohl's (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against ACWV



RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.93)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.95)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.95)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.97)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.97)





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