FRA Forecast


Bullish Case: Infrastructure investments and rising floating rate demand amid increasing interest rates could boost FRA's returns, aligning with historical return trends that show positive performance over time.




Bearish Case: Ongoing economic uncertainties and potential interest rate hikes might suppress FRA’s growth, as indicated by historical patterns suggesting limited upside with significant downside risks.




Potential Outcomes:

1. Infrastructure boost leading to +7% returns (40%)
2. Continued flat performance (30%)
3. Downturn driven by economic instability (-6% to -10%, 30%)
4. Rate stability maintaining returns (20%)




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November 14, 2024


Blackrock Floating Rate Income Strategies Forecast

FRA        Blackrock Floating Rate Income Strategies











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Uncorrelated Assets

Assets with little price relationship to FRA



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Anticorrelated Assets

Assets that tend to move strongly against FRA



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BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.83)


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