BSL Forecast


Bullish Case: BSL shows a resilient long-term yield of 9.71% annual dividend. Recent crossings above key moving averages ($13.74 and $14.25) signal bullish sentiment. Institutional interest and dividend stability provide strong support.[BBC]


Bearish Case: Historical data suggests a likelihood of negligible or slightly negative returns for holding windows up to about 2 years. The flat short-term performance and slight negative correlation with price forecasts indicate mediocrity in upside potential.[frontiersin.org]


Potential Outcomes:

1. Continued flat performance (35%).

2. Positive dividend yield sustains mild growth (30%).

3. Market reversals due to macroeconomic shocks (20%).

4. Institutional divestment leading to price drops (15%). Probabilities consider historical patterns and current economic conditions.


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June 27, 2024


Blackstone Senior Floating Rate Term Forecast

BSL      Blackstone Senior Floating Rate Term











Correlated Assets

Assets that tend to move strongly with BSL



CAT Forecast + Options Trading Strategies   CAT  Caterpillar (0.95)


MET Forecast + Options Trading Strategies   MET  Metlife (0.94)


PNR Forecast + Options Trading Strategies   PNR  Pentair (0.94)


ALRM Forecast + Options Trading Strategies   ALRM  Alarm.com (0.92)


JEF Forecast + Options Trading Strategies   JEF  Jefferies Financial (0.92)



Uncorrelated Assets

Assets with little price relationship to BSL



EVRG Forecast + Options Trading Strategies   EVRG  Evergy (-0.0)


TWLO Forecast + Options Trading Strategies   TWLO  Twilio (0.0)


LZ Forecast + Options Trading Strategies   LZ  LegalZoom.com (0.0)


CVGW Forecast + Options Trading Strategies   CVGW  Calavo Growers (0.0)


LITE Forecast + Options Trading Strategies   LITE  Lumentum (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against BSL



SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.87)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.87)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.87)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.88)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.88)





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