ESMV Forecast

iShares Trust - iShares ESG MSCI USA Min Vol Factor Forecast

ESMV        iShares Trust - iShares ESG MSCI USA Min Vol Factor











Correlated Assets

Assets that tend to move strongly with ESMV



SPLV Forecast + Options Trading Strategies   SPLV  Invesco S&P 500 Low Volatility (0.99)


SPYV Forecast + Options Trading Strategies   SPYV  SPDR Portfolio S&P 500 Value (0.98)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.97)


SPLG Forecast + Options Trading Strategies   SPLG  SPDR Series Trust - SPDR Portfolio S&P 500 (0.97)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.97)



Uncorrelated Assets

Assets with little price relationship to ESMV



DDOG Forecast + Options Trading Strategies   DDOG  Datadog (0.0)


BNO Forecast + Options Trading Strategies   BNO  United States Commodity Funds LLC - United States Brent Crude Oil (-0.02)


DBX Forecast + Options Trading Strategies   DBX  Dropbox (-0.02)


DKNG Forecast + Options Trading Strategies   DKNG  DraftKings (0.02)


PENN Forecast + Options Trading Strategies   PENN  Penn National Gaming (0.02)



Anticorrelated Assets

Assets that tend to move strongly against ESMV



OCSL Forecast + Options Trading Strategies   OCSL  Oaktree Specialty Lending (-0.89)


DLTR Forecast + Options Trading Strategies   DLTR  Dollar Tree (-0.89)


CABA Forecast + Options Trading Strategies   CABA  Cabaletta Bio (-0.91)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.91)


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









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