AI EARN Forecast


Bullish Case: EARN's historical return surface shows potential for modest long-term recovery, especially if real estate conditions improve. High dividend yields attract new capital, enhancing investor sentiment.




Bearish Case: Continued macroeconomic pressures, including high interest rates and stagnant housing markets, could suppress EARN's price further. The high likelihood of negative returns historically suggests significant downside risk.




Potential Outcomes:

1) Continued flat trading (40%);

2) Moderate growth in response to improved economic indicators (30%);

3) Significant decline driven by negative market conditions (30%). These probabilities reflect historical trends and current economic factors.




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September 17, 2024


Ellington Residential Mortgage REIT Forecast

EARN        Ellington Residential Mortgage REIT











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OC Forecast + Options Trading Strategies   OC  Owens Corning (0.9)


SILJ Forecast + Options Trading Strategies   SILJ  ETF Managers Group LLC - ETFMG Prime Junior Silver Miners (0.9)



Uncorrelated Assets

Assets with little price relationship to EARN



PCOR Forecast + Options Trading Strategies   PCOR  Procore (0.0)


NOC Forecast + Options Trading Strategies   NOC  Northrop Grumman (-0.0)


BWA Forecast + Options Trading Strategies   BWA  BorgWarner (-0.0)


LUV Forecast + Options Trading Strategies   LUV  Southwest Airlines (0.01)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (0.01)



Anticorrelated Assets

Assets that tend to move strongly against EARN



SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.83)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.84)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.84)


SDS Forecast + Options Trading Strategies   SDS  ProShares UltraShort S&P500 (-0.84)


DUST Forecast + Options Trading Strategies   DUST  Direxion Daily Gold Miners Index Bear 2X S (-0.86)









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