BTAL Forecast

AGFiQ U.S. Market Neutral Anti-Beta Forecast

BTAL        AGFiQ U.S. Market Neutral Anti-Beta











Correlated Assets

Assets that tend to move strongly with BTAL



KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.88)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.81)


CRTO Forecast + Options Trading Strategies   CRTO  Criteo (0.8)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.8)


IIPR Forecast + Options Trading Strategies   IIPR  Innovative Industrial Properties (0.8)



Uncorrelated Assets

Assets with little price relationship to BTAL



V Forecast + Options Trading Strategies   V  Visa (0.0)


CCJ Forecast + Options Trading Strategies   CCJ  Cameco (0.01)


LH Forecast + Options Trading Strategies   LH  Laboratory Corp. Of America (0.01)


CPRT Forecast + Options Trading Strategies   CPRT  Copart (-0.01)


MPC Forecast + Options Trading Strategies   MPC  Marathon Petroleum (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against BTAL



CBRL Forecast + Options Trading Strategies   CBRL  Cracker Barrel Old Country Store (-0.91)


BEN Forecast + Options Trading Strategies   BEN  Franklin Resources (-0.91)


HTZ Forecast + Options Trading Strategies   HTZ  Hertz Global Holdings (-0.91)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.92)


LULU Forecast + Options Trading Strategies   LULU  Lululemon Athletica inc. (-0.92)









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