CORP Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Economic recovery and regulatory support could stabilize the bond market, boosting long-term yields amidst low volatility.




Bearish Case: Persistent inflation and economic uncertainties threaten bond demand, with high likelihood of negative returns as indicated by historical data.




Potential Outcomes: - Continued inflation impacts bond prices (40%).
- Economic stability supports bonds (30%).
- Regulatory boosts (20%).
- Market status quo (10%).




Trading Oracle: Bearish debit spread on CORP with 3-6 month outlook due to inflation risks. Utilize Helium Long Volatility for high alpha amid negative price pressures. Target short-term strikes to maximize reward:risk.



January 28, 2025


PIMCO Investment Grade Corporate Bond Ind Forecast

CORP        PIMCO Investment Grade Corporate Bond Ind











Correlated Assets

Assets that tend to move strongly with CORP



VGLT Forecast + Options Trading Strategies   VGLT  Vanguard Group, Inc. - Vanguard Long-Term Treasury (0.82)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.71)


EXR Forecast + Options Trading Strategies   EXR  Extra Space Storage (0.7)


RDFN Forecast + Options Trading Strategies   RDFN  Redfin (0.68)


ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (0.66)



Uncorrelated Assets

Assets with little price relationship to CORP



CVS Forecast + Options Trading Strategies   CVS  CVS Health (0.0)


BDX Forecast + Options Trading Strategies   BDX  Becton, Dickinson And Company (-0.01)


HBM Forecast + Options Trading Strategies   HBM  Hudbay Minerals (-0.01)


PEP Forecast + Options Trading Strategies   PEP  Pepsico (0.01)


IOVA Forecast + Options Trading Strategies   IOVA  Iovance Biotherapeutics (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against CORP



ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.56)


XOP Forecast + Options Trading Strategies   XOP  SPDR Oil & Gas Exploration and Production (-0.57)


HES Forecast + Options Trading Strategies   HES  Hess (-0.62)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.64)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.82)









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