ARE Forecast + Trading Strategies


Bullish Case: As interest rates stabilize, demand for life science real estate could surge. Alexandria's strong leasing activity and increased biotech funding may boost ARE's valuation significantly.


Bearish Case: Economic headwinds and declining medical office attendance could pressure ARE's valuations further, particularly if tenant demand weakens and yields drop amid rising competition.


Potential Outcomes:

1) Continued bullish momentum from Fed rate cuts and strong leasing (65%);

2) Stagnant growth due to ongoing economic uncertainty (25%);

3) Unexpected sector disruptions resulting in price drops (10%).


Trading Oracle: Consider a bullish debit spread using ARE 01/17/2025 125.00 C and 130.00 C options. This leverages anticipated volatility with a favorable risk-reward ratio. Target moderate gains as uncertainty and demand dynamics play out.


July 25, 2024


Alexandria Real Estate Forecast

ARE      Alexandria Real Estate











Correlated Assets

Assets that tend to move strongly with ARE



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.49)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.03)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.0)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.13)



Uncorrelated Assets

Assets with little price relationship to ARE



VFC Forecast + Options Trading Strategies   VFC  VF (-0.0)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.03)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.13)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.49)



Anticorrelated Assets

Assets that tend to move strongly against ARE



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.49)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.03)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.0)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.13)


ARE News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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