ECC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ECC's stable distribution amid market volatility can attract yield-seeking investors, enhancing upside potential.




Bearish Case: ECC's price is weighed by economic challenges affecting CLO distributions, as indicated by the negative trend in historical returns.




Potential Outcomes:

1. Stable returns (50%): Continued investor interest in yield (Helium).

2. Return growth (30%): CLO investments outperform.

3. Declines (20%): Macro challenges increase impacts Helium.




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January 17, 2025


Eagle Point Credit Forecast

ECC        Eagle Point Credit











Correlated Assets

Assets that tend to move strongly with ECC



NEP Forecast + Options Trading Strategies   NEP  NextEra Energy (0.9)


ANET Forecast + Options Trading Strategies   ANET  Arista Networks (0.81)


ASML Forecast + Options Trading Strategies   ASML  New York Shares (0.79)


BLNK Forecast + Options Trading Strategies   BLNK  Blink Charging (0.78)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (0.77)



Uncorrelated Assets

Assets with little price relationship to ECC



CWH Forecast + Options Trading Strategies   CWH  Camping World (-0.0)


LCID Forecast + Options Trading Strategies   LCID  Lucid (0.0)


CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (0.01)


SKYT Forecast + Options Trading Strategies   SKYT  SkyWater Technology (-0.02)


GTLB Forecast + Options Trading Strategies   GTLB  Gitlab (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against ECC



NOW Forecast + Options Trading Strategies   NOW  ServiceNow (-0.78)


DEI Forecast + Options Trading Strategies   DEI  Douglas Emmett (-0.78)


INFY Forecast + Options Trading Strategies   INFY  Infosys (-0.79)


CWAN Forecast + Options Trading Strategies   CWAN  Clearwater Analytics Holdings (-0.79)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.81)









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