ARCC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ARCC is poised for growth with stable implied volatility and consistent historical returns. Strategic investments and solid yield underpin potential upside.




Bearish Case: Economic uncertainties and elevated volatility pose risks to ARCC. Rising interest rates could pressure margins, impacting future returns.




Potential Outcomes: 35% ARCC growth if economic stability occurs, 45% market volatility lowers returns, and 20% downturn due to external shocks.




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February 21, 2025


Ares Forecast

ARCC        Ares











Correlated Assets

Assets that tend to move strongly with ARCC



MAIN Forecast + Options Trading Strategies   MAIN  Main Street (0.84)


UAL Forecast + Options Trading Strategies   UAL  United Airlines (0.84)


SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (0.83)


WRBY Forecast + Options Trading Strategies   WRBY  Warby Parker (0.83)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (0.83)



Uncorrelated Assets

Assets with little price relationship to ARCC



RDFN Forecast + Options Trading Strategies   RDFN  Redfin (-0.0)


TNDM Forecast + Options Trading Strategies   TNDM  Tandem Diabetes Care (0.0)


CWEN Forecast + Options Trading Strategies   CWEN  Clearway Energy (0.0)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.0)


RACE Forecast + Options Trading Strategies   RACE  Ferrari (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against ARCC



LEN Forecast + Options Trading Strategies   LEN  Lennar (-0.71)


FXE Forecast + Options Trading Strategies   FXE  Invesco CurrencyShares Euro (-0.74)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.74)


HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (-0.76)


IQV Forecast + Options Trading Strategies   IQV  IQVIA (-0.82)









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