EVM Forecast

Eaton Vance California Municipal Bond Forecast

EVM        Eaton Vance California Municipal Bond











Correlated Assets

Assets that tend to move strongly with EVM



ARR Forecast + Options Trading Strategies   ARR  ARMOUR Residential REIT (0.87)


COTY Forecast + Options Trading Strategies   COTY  Coty (0.86)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (0.85)


REXR Forecast + Options Trading Strategies   REXR  Rexford Industrial Realty (0.85)


NVO Forecast + Options Trading Strategies   NVO  Novo Nordisk (0.84)



Uncorrelated Assets

Assets with little price relationship to EVM



DVY Forecast + Options Trading Strategies   DVY  BlackRock Institutional Trust Company N.A. - iShares Select Dividend (-0.01)


BX Forecast + Options Trading Strategies   BX  Blackstone (-0.01)


IMO Forecast + Options Trading Strategies   IMO  Imperial Oil (0.01)


DHT Forecast + Options Trading Strategies   DHT  DHT (-0.01)


RF Forecast + Options Trading Strategies   RF  Regions Financial (0.01)



Anticorrelated Assets

Assets that tend to move strongly against EVM



CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.76)


PM Forecast + Options Trading Strategies   PM  Philip Morris International (-0.77)


CORT Forecast + Options Trading Strategies   CORT  Corcept Therapeutics (-0.77)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.77)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.79)









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