BCAT Forecast

BlackRock Capital Allocation Forecast

BCAT        BlackRock Capital Allocation











Correlated Assets

Assets that tend to move strongly with BCAT



ANET Forecast + Options Trading Strategies   ANET  Arista Networks (0.86)


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.77)


SONY Forecast + Options Trading Strategies   SONY  Sony Group Corporation (0.73)


ALV Forecast + Options Trading Strategies   ALV  Autoliv (0.73)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.7)



Uncorrelated Assets

Assets with little price relationship to BCAT



BLBD Forecast + Options Trading Strategies   BLBD  Blue Bird (0.0)


SRPT Forecast + Options Trading Strategies   SRPT  Sarepta Therapeutics (0.0)


XLB Forecast + Options Trading Strategies   XLB  Active Trust - Materials Select Sector SPDR (-0.0)


MAIN Forecast + Options Trading Strategies   MAIN  Main Street (-0.01)


IAC Forecast + Options Trading Strategies   IAC  IAC InterActiveCorp. (0.01)



Anticorrelated Assets

Assets that tend to move strongly against BCAT



BOIL Forecast + Options Trading Strategies   BOIL  ProShares Ultra Bloomberg Natural Gas (-0.65)


PSNL Forecast + Options Trading Strategies   PSNL  Personalis (-0.65)


FFIE Forecast + Options Trading Strategies   FFIE  Faraday Future Intelligent Electric (-0.68)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.87)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.87)









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