IMTM Forecast

BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Momentum Factor ET Forecast

IMTM        BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Momentum Factor ET











Correlated Assets

Assets that tend to move strongly with IMTM



FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (0.83)


JNUG Forecast + Options Trading Strategies   JNUG  Direxion Daily Junior Gold Miners Index Bu (0.7)


EUFN Forecast + Options Trading Strategies   EUFN  BTC iShares MSCI Europe Financials (0.69)


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (0.68)


ECL Forecast + Options Trading Strategies   ECL  Ecolab (0.61)



Uncorrelated Assets

Assets with little price relationship to IMTM



ZROZ Forecast + Options Trading Strategies   ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (-0.0)


EWBC Forecast + Options Trading Strategies   EWBC  East West Bancorp (0.0)


JOE Forecast + Options Trading Strategies   JOE  St. Joe (-0.0)


MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (0.0)


LIT Forecast + Options Trading Strategies   LIT  Global X Lithium & Battery Tech (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against IMTM



FUN Forecast + Options Trading Strategies   FUN  Cedar Fair (-0.36)


RPD Forecast + Options Trading Strategies   RPD  Rapid7 (-0.37)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.4)


JANX Forecast + Options Trading Strategies   JANX  Janux Therapeutics (-0.42)


FLYW Forecast + Options Trading Strategies   FLYW  Flywire (-0.49)









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