AI DFNL Forecast



Davis Select Financial Forecast

DFNL      Davis Select Financial











Correlated Assets

Assets that tend to move strongly with DFNL



XLF Forecast + Options Trading Strategies   XLF  Financial Select Sector SPDR (0.99)


GS Forecast + Options Trading Strategies   GS  Goldman Sachs Group (0.99)


COOP Forecast + Options Trading Strategies   COOP  Mr. Cooper (0.98)


AXP Forecast + Options Trading Strategies   AXP  American Express (0.98)


DVY Forecast + Options Trading Strategies   DVY  BlackRock Institutional Trust Company N.A. - iShares Select Dividend (0.98)



Uncorrelated Assets

Assets with little price relationship to DFNL



UA Forecast + Options Trading Strategies   UA  Under Armour (-0.0)


AI Forecast + Options Trading Strategies   AI  C3.ai (0.0)


IMAX Forecast + Options Trading Strategies   IMAX  Imax (0.0)


HES Forecast + Options Trading Strategies   HES  Hess (-0.0)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against DFNL



VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.91)


MED Forecast + Options Trading Strategies   MED  Medifast (-0.93)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.95)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.95)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.97)





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