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 (0.71)


ING Forecast + Options Trading Strategies   ING  ING Groep (0.69)


XLB Forecast + Options Trading Strategies   XLB  Active Trust - Materials Select Sector SPDR (0.63)


XYL Forecast + Options Trading Strategies   XYL  Xylem (0.63)


LLY Forecast + Options Trading Strategies   LLY  Lilly(Eli) (0.61)



Uncorrelated Assets

Assets with little price relationship to IMTM



CVS Forecast + Options Trading Strategies   CVS  CVS Health (0.0)


SNA Forecast + Options Trading Strategies   SNA  Snap-on (-0.01)


MCK Forecast + Options Trading Strategies   MCK  Mckesson (0.01)


QSR Forecast + Options Trading Strategies   QSR  Restaurant Brands International (0.01)


CNXC Forecast + Options Trading Strategies   CNXC  Concentrix (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against IMTM



LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.35)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (-0.36)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.36)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.4)


VIXM Forecast + Options Trading Strategies   VIXM  ProShares VIX Mid-Term Futures (-0.41)









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