MPV Forecast

Barings Participation Investors Forecast

MPV        Barings Participation Investors











Correlated Assets

Assets that tend to move strongly with MPV



AMZN Forecast + Options Trading Strategies   AMZN  Amazon.com (0.74)


APO Forecast + Options Trading Strategies   APO  Apollo (0.73)


RL Forecast + Options Trading Strategies   RL  Ralph Lauren (0.73)


NCLH Forecast + Options Trading Strategies   NCLH  Norwegian Cruise Line (0.71)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.7)



Uncorrelated Assets

Assets with little price relationship to MPV



PG Forecast + Options Trading Strategies   PG  Procter & Gamble (-0.0)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.01)


HST Forecast + Options Trading Strategies   HST  Host Hotels & Resorts (-0.01)


ATEC Forecast + Options Trading Strategies   ATEC  Alphatec (0.01)


AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (0.01)



Anticorrelated Assets

Assets that tend to move strongly against MPV



BCE Forecast + Options Trading Strategies   BCE  BCE (-0.62)


JOE Forecast + Options Trading Strategies   JOE  St. Joe (-0.64)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.68)


PEP Forecast + Options Trading Strategies   PEP  Pepsico (-0.69)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.69)









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