GCMG Forecast

GCM Grosvenor Forecast

GCMG        GCM Grosvenor











Correlated Assets

Assets that tend to move strongly with GCMG



CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (0.98)


BCS Forecast + Options Trading Strategies   BCS  Barclays (0.97)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (0.96)


ERJ Forecast + Options Trading Strategies   ERJ  Embraer (0.96)


AXP Forecast + Options Trading Strategies   AXP  American Express (0.95)



Uncorrelated Assets

Assets with little price relationship to GCMG



TAL Forecast + Options Trading Strategies   TAL  TAL Education (-0.0)


UBER Forecast + Options Trading Strategies   UBER  Uber (-0.01)


ABR Forecast + Options Trading Strategies   ABR  Arbor Realty (0.01)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (-0.02)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against GCMG



EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.9)


LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (-0.91)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.92)


CNI Forecast + Options Trading Strategies   CNI  Canadian National Railway (-0.92)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.94)









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