Cambria Investment Management LP - Cambria Global Tail Risk Forecast

[FAIL]  Cambria Investment Management LP - Cambria Global Tail Risk
Price Forecast: NEUTRAL    Price Action: RANDOM (?)



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Correlated Stock Forecasts

Assets that tend to move strongly with FAIL



VXX Forecast + Options Trading Strategies   [VXX]  iPath Series B S&P 500 VIX Short-Term Futures (0.94)


QID Forecast + Options Trading Strategies   [QID]  ProShares UltraShort QQQ (0.88)


MRNA Forecast + Options Trading Strategies   [MRNA]  Moderna (0.88)


TSEM Forecast + Options Trading Strategies   [TSEM]  Tower Semiconductor (0.87)


SPXS Forecast + Options Trading Strategies   [SPXS]  Direxion Daily S&P 500 Bear 3X Shares (0.85)



Uncorrelated Stock Forecasts

Assets with little price relationship to FAIL



EIX Forecast + Options Trading Strategies   [EIX]  Edison International (-0.04)


COHR Forecast + Options Trading Strategies   [COHR]  Coherent (0.04)


CB Forecast + Options Trading Strategies   [CB]  Chubb (0.05)


WPM Forecast + Options Trading Strategies   [WPM]  Wheaton Precious Metals (0.05)


CPE Forecast + Options Trading Strategies   [CPE]  Callon Petroleum (-0.06)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against FAIL



APO Forecast + Options Trading Strategies   [APO]  Apollo (-0.89)


DKNG Forecast + Options Trading Strategies   [DKNG]  DraftKings (-0.91)


TDW Forecast + Options Trading Strategies   [TDW]  Tidewater Inc. - New (-0.91)


DXJ Forecast + Options Trading Strategies   [DXJ]  WisdomTree Japan Hedged Equity (-0.93)


SVIX Forecast + Options Trading Strategies   [SVIX]  VS Trust - 1x Short VIX Futures (-0.93)