MET Forecast + Trading Strategies


Bullish Case: MET's solid history of mean-reverting price action, low price-to-book ratio, and positive momentum in fundamentals support a bullish outlook.


Bearish Case: Potential regulatory challenges and lingering negative sentiment around MetLife Stadium may weigh on MET, negatively impacting future price action.


Potential Outcomes: Positive diversification efforts and new initiatives have a 50% chance of success. Regulatory issues (30%) could erode confidence, while market fluctuations (20%) remain a wildcard.


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July 16, 2024










Correlated Assets

Assets that tend to move strongly with MET



FAS Forecast + Options Trading Strategies   FAS  Direxion Daily Financial Bull 3x Shares (0.96)


XLF Forecast + Options Trading Strategies   XLF  Financial Select Sector SPDR (0.95)


IWD Forecast + Options Trading Strategies   IWD  iShares Russell 1000 Value (0.95)


SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (0.95)


IWR Forecast + Options Trading Strategies   IWR  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap (0.95)



Uncorrelated Assets

Assets with little price relationship to MET



INSP Forecast + Options Trading Strategies   INSP  Inspire Medical Systems (0.0)


LSXMA Forecast + Options Trading Strategies   LSXMA  Liberty Media Corp. (Tracking Stock - SiriusXM) Series (-0.01)


INOD Forecast + Options Trading Strategies   INOD  Innodata (-0.01)


GUSH Forecast + Options Trading Strategies   GUSH  Direxion Daily S&P Oil & Gas Exp. & Prod. (0.01)


RUN Forecast + Options Trading Strategies   RUN  Sunrun (0.01)



Anticorrelated Assets

Assets that tend to move strongly against MET



DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.9)


DOG Forecast + Options Trading Strategies   DOG  ProShares Short Dow30 (-0.9)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-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 (-0.91)





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