BCSF Forecast

Bain Capital Specialty Finance Forecast

BCSF        Bain Capital Specialty Finance











Correlated Assets

Assets that tend to move strongly with BCSF



CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (0.79)


AMZN Forecast + Options Trading Strategies   AMZN  Amazon.com (0.78)


DAL Forecast + Options Trading Strategies   DAL  Delta Air Lines (0.76)


DAVE Forecast + Options Trading Strategies   DAVE  Dave (0.74)


DB Forecast + Options Trading Strategies   DB  Deutsche (0.74)



Uncorrelated Assets

Assets with little price relationship to BCSF



NOAH Forecast + Options Trading Strategies   NOAH  Noah (0.01)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.01)


LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (0.01)


CLH Forecast + Options Trading Strategies   CLH  Clean Harbors (0.01)


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (0.02)



Anticorrelated Assets

Assets that tend to move strongly against BCSF



RRR Forecast + Options Trading Strategies   RRR  Red Rock Resorts (-0.67)


IOVA Forecast + Options Trading Strategies   IOVA  Iovance Biotherapeutics (-0.71)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.73)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.73)


NBR Forecast + Options Trading Strategies   NBR  Nabors Industries (-0.74)









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