LADR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong stable dividend yield and strategically managed CRE exposure offer LADR resilience against interest rate fluctuations.




Bearish Case: High market implied volatility and flat historical price action indicate potential investor skepticism towards LADR's future performance.




Potential Outcomes:
  • 60% chance of stable dividend-driven growth amidst economic recovery.
  • 30% chance of flat performance due to CRE uncertainties.
  • 10% chance of downturn from rising interest rates.



April 17, 2025


Ladder Forecast

LADR        Ladder











Correlated Assets

Assets that tend to move strongly with LADR



AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (0.61)


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (0.57)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.5)


UVE Forecast + Options Trading Strategies   UVE  Universal Insurance (0.49)


ARR Forecast + Options Trading Strategies   ARR  ARMOUR Residential REIT (0.48)



Uncorrelated Assets

Assets with little price relationship to LADR



FAST Forecast + Options Trading Strategies   FAST  Fastenal (-0.0)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (0.0)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.0)


GES Forecast + Options Trading Strategies   GES  Guess (0.0)


DFS Forecast + Options Trading Strategies   DFS  Discover Financial Services (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against LADR



LYFT Forecast + Options Trading Strategies   LYFT  Lyft (-0.4)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.4)


HELE Forecast + Options Trading Strategies   HELE  Helen of Troy (-0.42)


NKE Forecast + Options Trading Strategies   NKE  Nike (-0.46)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.57)









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