DEI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: DEI could benefit from a mean reversion trend as historical data shows potential positive returns over holding periods. Increased call volume suggests positive market sentiment.




Bearish Case: High volatility indicates market uncertainty, with potential downside risks from negative social and regulatory sentiments. Recent policy shifts could suppress DEI's growth.




Potential Outcomes:
  • 40% chance of moderate recovery from mean reversion and positive sentiment.
  • 30% chance of decline from regulatory challenges and market uncertainty.
  • 20% chance of significant rally from strategic investments.
  • 10% risk of further drop due to negative policy impacts.



June 26, 2025


Douglas Emmett Forecast

DEI        Douglas Emmett











Correlated Assets

Assets that tend to move strongly with DEI



BX Forecast + Options Trading Strategies   BX  Blackstone (0.93)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.91)


RF Forecast + Options Trading Strategies   RF  Regions Financial (0.9)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.88)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.88)



Uncorrelated Assets

Assets with little price relationship to DEI



ESTC Forecast + Options Trading Strategies   ESTC  Elastic (-0.0)


TJX Forecast + Options Trading Strategies   TJX  TJX Companies (-0.0)


HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (0.0)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.01)


INTC Forecast + Options Trading Strategies   INTC  Intel (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against DEI



KLAC Forecast + Options Trading Strategies   KLAC  KLA (-0.51)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.58)


OKTA Forecast + Options Trading Strategies   OKTA  Okta (-0.59)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.66)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (-0.69)









Become a more profitable investor with AI optimized trading strategies






×

Chat with DEI


 Ask any question about DEI!