MARB Forecast

First Trust Merger Arbitrage Forecast

MARB        First Trust Merger Arbitrage











Correlated Assets

Assets that tend to move strongly with MARB



HIMX Forecast + Options Trading Strategies   HIMX  Himax (0.76)


BB Forecast + Options Trading Strategies   BB  BlackBerry (0.7)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (0.67)


MAIN Forecast + Options Trading Strategies   MAIN  Main Street (0.64)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (0.64)



Uncorrelated Assets

Assets with little price relationship to MARB



JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (-0.01)


CF Forecast + Options Trading Strategies   CF  CF Industries (-0.01)


CVX Forecast + Options Trading Strategies   CVX  Chevron (0.01)


UNIT Forecast + Options Trading Strategies   UNIT  Uniti (0.02)


SPYD Forecast + Options Trading Strategies   SPYD  SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend (0.03)



Anticorrelated Assets

Assets that tend to move strongly against MARB



KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.68)


SIG Forecast + Options Trading Strategies   SIG  Signet Jewelers (-0.69)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (-0.7)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (-0.72)


FLNC Forecast + Options Trading Strategies   FLNC  Fluence Energy (-0.72)









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