CORP Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Regulatory changes and economic stabilization could boost corporate bond demand, potentially driving price increases.




Bearish Case: Continued inflation and economic uncertainties are likely to reduce bond demand, pressuring CORP prices downward.




Potential Outcomes:

1. Market stabilization boosts bonds (25%).

2. Inflation pressures persist (30%).

3. Economic downturn impacts corporate bonds negatively (25%).

4. Regulatory support aids recovery (20%).




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December 26, 2024


PIMCO Investment Grade Corporate Bond Ind Forecast

CORP        PIMCO Investment Grade Corporate Bond Ind











Correlated Assets

Assets that tend to move strongly with CORP



EPR Forecast + Options Trading Strategies   EPR  EPR Properties (0.81)


RDFN Forecast + Options Trading Strategies   RDFN  Redfin (0.8)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.77)


ICF Forecast + Options Trading Strategies   ICF  BTC iShares Cohen & Steers REIT (0.76)


COMM Forecast + Options Trading Strategies   COMM  CommScope (0.74)



Uncorrelated Assets

Assets with little price relationship to CORP



HBM Forecast + Options Trading Strategies   HBM  Hudbay Minerals (0.0)


INTU Forecast + Options Trading Strategies   INTU  Intuit (0.01)


BLBD Forecast + Options Trading Strategies   BLBD  Blue Bird (0.01)


BCE Forecast + Options Trading Strategies   BCE  BCE (0.01)


SNX Forecast + Options Trading Strategies   SNX  TD Synnex (0.01)



Anticorrelated Assets

Assets that tend to move strongly against CORP



WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (-0.64)


XOP Forecast + Options Trading Strategies   XOP  SPDR Oil & Gas Exploration and Production (-0.65)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (-0.65)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.69)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.8)









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