BCAT Forecast

BlackRock Capital Allocation Forecast

BCAT        BlackRock Capital Allocation











Correlated Assets

Assets that tend to move strongly with BCAT



STM Forecast + Options Trading Strategies   STM  New York Shares (0.86)


ST Forecast + Options Trading Strategies   ST  Sensata (0.85)


FSLR Forecast + Options Trading Strategies   FSLR  First Solar (0.85)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (0.83)


ARR Forecast + Options Trading Strategies   ARR  ARMOUR Residential REIT (0.83)



Uncorrelated Assets

Assets with little price relationship to BCAT



DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (-0.0)


VRT Forecast + Options Trading Strategies   VRT  Vertiv (-0.01)


MRVL Forecast + Options Trading Strategies   MRVL  Marvell Technology (-0.01)


OUST Forecast + Options Trading Strategies   OUST  Ouster (-0.01)


HRI Forecast + Options Trading Strategies   HRI  Herc (0.01)



Anticorrelated Assets

Assets that tend to move strongly against BCAT



SAP Forecast + Options Trading Strategies   SAP  Sap SE (-0.68)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.69)


PL Forecast + Options Trading Strategies   PL  Planet Labs PBC - (-0.71)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.71)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.75)









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