MITT Forecast


Bullish Case: Merger synergies with Western Asset Mortgage Capital could drive operational efficiencies and portfolio growth. Historically, the stock has rebounded 12.5% in the last 90 days while facing low implied volatility long term.


Bearish Case: Possible decline in book value and default rates in the mortgage market could severely impact MITT’s financial health. Historical returns chart shows consistent negative performance over short to mid-term holding periods.


Potential Outcomes:

1. 65% merger-driven efficiency gains bolster performance (+15%).

2. 20% continued decline in book value disrupts stock sentiment (-10%).

3. 15% unexpected rise in default rates impacts portfolio quality (-20%).


Trading Oracle: Sign Up to access trading oracle trade ideas.


June 23, 2024


AG Mortgage Investment Forecast

MITT      AG Mortgage Investment











Correlated Assets

Assets that tend to move strongly with MITT



LOCO Forecast + Options Trading Strategies   LOCO  El Pollo Loco (0.88)


NLY Forecast + Options Trading Strategies   NLY  Annaly (0.81)


BEPC Forecast + Options Trading Strategies   BEPC  Brookfield Renewable (0.81)


SEE Forecast + Options Trading Strategies   SEE  Sealed Air (0.8)


ENS Forecast + Options Trading Strategies   ENS  Enersys (0.79)



Uncorrelated Assets

Assets with little price relationship to MITT



BB Forecast + Options Trading Strategies   BB  BlackBerry (0.0)


ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (0.0)


AMPL Forecast + Options Trading Strategies   AMPL  Amplitude (-0.0)


XOP Forecast + Options Trading Strategies   XOP  SPDR Oil & Gas Exploration and Production (0.0)


TRIP Forecast + Options Trading Strategies   TRIP  TripAdvisor (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against MITT



SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.51)


CME Forecast + Options Trading Strategies   CME  CME (-0.52)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.52)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.54)


UVIX Forecast + Options Trading Strategies   UVIX  VS Trust - 2x Long VIX Futures (-0.58)





Become a more profitable investor with AI optimized trading strategies






×

Chat with MITT


 Ask any question about MITT!