BCAT Forecast

BlackRock Capital Allocation Forecast

BCAT        BlackRock Capital Allocation











Correlated Assets

Assets that tend to move strongly with BCAT



KRP Forecast + Options Trading Strategies   KRP  Kimbell Royalty Partners (0.71)


DELL Forecast + Options Trading Strategies   DELL  Dell (0.7)


ANET Forecast + Options Trading Strategies   ANET  Arista Networks (0.7)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (0.66)


APH Forecast + Options Trading Strategies   APH  Amphenol (0.62)



Uncorrelated Assets

Assets with little price relationship to BCAT



FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.0)


GLD Forecast + Options Trading Strategies   GLD  SPDR Gold Shares (0.01)


XLP Forecast + Options Trading Strategies   XLP  Consumer Staples Select Sector SPDR (-0.01)


PNW Forecast + Options Trading Strategies   PNW  Pinnacle West (0.01)


RGLD Forecast + Options Trading Strategies   RGLD  Royal Gold (0.01)



Anticorrelated Assets

Assets that tend to move strongly against BCAT



NKLA Forecast + Options Trading Strategies   NKLA  Nikola (-0.49)


BOIL Forecast + Options Trading Strategies   BOIL  ProShares Ultra Bloomberg Natural Gas (-0.49)


NOVA Forecast + Options Trading Strategies   NOVA  Sunnova Energy International (-0.5)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (-0.59)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.66)









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