MAS Forecast + Trading Strategies


Bullish Case: MAS has historically shown strong performance, with a solid likelihood of positive returns over a 1-2 year holding period. Current neutral price action and slightly lower term structure volatility support an upward trend.


Bearish Case: Recent price decline and low trading volume indicate lack of investor interest. High implied volatility skew suggests potential short-term downward risk, exacerbated by market uncertainties and neutral price forecast.


Potential Outcomes: Growth opportunity capitalization (45%), Uncertainty prevails (30%), Neutral performance (25%). Historical mixed outcomes suggest balanced risk/reward.


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June 18, 2024


Masco Forecast

MAS      Masco











Correlated Assets

Assets that tend to move strongly with MAS



ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.97)


TREX Forecast + Options Trading Strategies   TREX  TREX Co. (0.97)


NAIL Forecast + Options Trading Strategies   NAIL  Direxion Daily Homebuilders & Supplies Bull 3X Shares (0.97)


EXP Forecast + Options Trading Strategies   EXP  Eagle Materials (0.96)


BLDR Forecast + Options Trading Strategies   BLDR  Builders Firstsource (0.96)



Uncorrelated Assets

Assets with little price relationship to MAS



BHF Forecast + Options Trading Strategies   BHF  Brighthouse Financial (-0.0)


SMAR Forecast + Options Trading Strategies   SMAR  Smartsheet (-0.0)


KLIC Forecast + Options Trading Strategies   KLIC  Kulicke & Soffa Industries (-0.0)


EXAI Forecast + Options Trading Strategies   EXAI  Exscientia (0.0)


ARWR Forecast + Options Trading Strategies   ARWR  Arrowhead Pharmaceuticals (0.01)



Anticorrelated Assets

Assets that tend to move strongly against MAS



SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.9)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.9)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.91)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.93)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.94)





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