GSBD Forecast

Goldman Sachs BDC Forecast

GSBD        Goldman Sachs BDC











Correlated Assets

Assets that tend to move strongly with GSBD



IEP Forecast + Options Trading Strategies   IEP  Icahn (0.86)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (0.85)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (0.85)


ENTG Forecast + Options Trading Strategies   ENTG  Entegris (0.85)


COTY Forecast + Options Trading Strategies   COTY  Coty (0.85)



Uncorrelated Assets

Assets with little price relationship to GSBD



PBPB Forecast + Options Trading Strategies   PBPB  Potbelly (0.0)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (-0.01)


EH Forecast + Options Trading Strategies   EH  EHang Holdings Ltd - (0.02)


DOMO Forecast + Options Trading Strategies   DOMO  Domo (0.02)


FLNC Forecast + Options Trading Strategies   FLNC  Fluence Energy (0.03)



Anticorrelated Assets

Assets that tend to move strongly against GSBD



SAP Forecast + Options Trading Strategies   SAP  Sap SE (-0.86)


CINF Forecast + Options Trading Strategies   CINF  Cincinnati Financial (-0.86)


CBRE Forecast + Options Trading Strategies   CBRE  CBRE (-0.86)


ADP Forecast + Options Trading Strategies   ADP  Automatic Data Processing (-0.87)


NOW Forecast + Options Trading Strategies   NOW  ServiceNow (-0.89)









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