MAC Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Optimistic sentiment in options trading, improving balance sheet, and low forward implied volatility suggest potential recovery for MAC prices.




Bearish Case: Persistent skepticism due to historical price declines and high implied volatility at lower strikes indicate potential downside risks.




Potential Outcomes:
  1. 50% chance of stagnation near $15 due to mean reversion and implied volatility at flat term structure.
  2. 30% chance of recovery above $17 fueled by strategic asset management and positive options sentiment.
  3. 20% chance of decline below $13 as economic pressures and retail uncertainty persist.



April 20, 2025


Macerich Forecast

MAC        Macerich











Correlated Assets

Assets that tend to move strongly with MAC



VB Forecast + Options Trading Strategies   VB  Vanguard Group, Inc. - Vanguard Small Cap (0.93)


CMI Forecast + Options Trading Strategies   CMI  Cummins (0.92)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.92)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.91)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.91)



Uncorrelated Assets

Assets with little price relationship to MAC



NOG Forecast + Options Trading Strategies   NOG  Northern Oil and Gas (-0.01)


VHT Forecast + Options Trading Strategies   VHT  Vanguard Health Care (0.01)


PHG Forecast + Options Trading Strategies   PHG  Koninklijke Philips (0.02)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (0.02)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against MAC



EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.64)


XP Forecast + Options Trading Strategies   XP  XP (-0.65)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.67)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.76)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.8)









Become a more profitable investor with AI optimized trading strategies






×

Chat with MAC


 Ask any question about MAC!