GCMG Forecast



GCM Grosvenor Forecast

GCMG      GCM Grosvenor











Correlated Assets

Assets that tend to move strongly with GCMG



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.85)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.39)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.74)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.8)



Uncorrelated Assets

Assets with little price relationship to GCMG



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.39)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.74)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.8)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.85)



Anticorrelated Assets

Assets that tend to move strongly against GCMG



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.85)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.39)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.74)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.8)





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