AI FRI Forecast


Bullish Case: Helium's metrics suggest potential price appreciation as historical returns indicate consistent gains over shorter holding periods, supported by positive market sentiment and low volatility forecasts.


Bearish Case: High implied volatility and stagnant price action indicate market skepticism, with potential for downward pressure if macroeconomic conditions worsen or if interest rates remain elevated.


Potential Outcomes:

1. 35% chance of moderate price increase due to historical trends.

2. 30% stagnation as ongoing volatility persists.

3. 35% chance of significant price decline given market apprehension.


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September 06, 2024


First Trust S&P REIT Index Forecast

FRI      First Trust S&P REIT Index











Correlated Assets

Assets that tend to move strongly with FRI



XLRE Forecast + Options Trading Strategies   XLRE  Real Estate Select Sector SPDR (0.98)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.97)


URE Forecast + Options Trading Strategies   URE  ProShares Ultra Real Estate (0.96)


PSA Forecast + Options Trading Strategies   PSA  Public Storage (0.95)


EXR Forecast + Options Trading Strategies   EXR  Extra Space Storage (0.94)



Uncorrelated Assets

Assets with little price relationship to FRI



VSAT Forecast + Options Trading Strategies   VSAT  Viasat (0.0)


VDE Forecast + Options Trading Strategies   VDE  Vanguard Group, Inc. - Vanguard Energy (-0.0)


CPS Forecast + Options Trading Strategies   CPS  Cooper-Standard (0.0)


UPWK Forecast + Options Trading Strategies   UPWK  Upwork (-0.0)


AR Forecast + Options Trading Strategies   AR  Antero Resources (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against FRI



LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.84)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.88)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.88)


SRS Forecast + Options Trading Strategies   SRS  ProShares UltraShort Real Estate (-0.99)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.99)





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