ARB Forecast

AltShares Merger Arbitrage Forecast

ARB        AltShares Merger Arbitrage











Correlated Assets

Assets that tend to move strongly with ARB



OGE Forecast + Options Trading Strategies   OGE  Oge Energy (0.94)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (0.93)


AON Forecast + Options Trading Strategies   AON  Aon plc. - (0.92)


ORLY Forecast + Options Trading Strategies   ORLY  O'Reilly Automotive (0.92)


VNET Forecast + Options Trading Strategies   VNET  VNET (0.91)



Uncorrelated Assets

Assets with little price relationship to ARB



HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.01)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (0.01)


DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (0.02)


RVMD Forecast + Options Trading Strategies   RVMD  Revolution Medicines (0.02)


DDOG Forecast + Options Trading Strategies   DDOG  Datadog (-0.05)



Anticorrelated Assets

Assets that tend to move strongly against ARB



XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.89)


ASH Forecast + Options Trading Strategies   ASH  Ashland (-0.9)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.91)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.92)


GES Forecast + Options Trading Strategies   GES  Guess (-0.93)









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