NCZ Forecast

Virtus AllianzGI Convertible & Income Fund II Forecast

NCZ        Virtus AllianzGI Convertible & Income Fund II











Correlated Assets

Assets that tend to move strongly with NCZ



BLK Forecast + Options Trading Strategies   BLK  Blackrock (0.92)


IGV Forecast + Options Trading Strategies   IGV  BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector (0.91)


CMI Forecast + Options Trading Strategies   CMI  Cummins (0.91)


UPST Forecast + Options Trading Strategies   UPST  Upstart (0.91)


RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (0.91)



Uncorrelated Assets

Assets with little price relationship to NCZ



FAST Forecast + Options Trading Strategies   FAST  Fastenal (-0.01)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (0.01)


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (-0.01)


CODI Forecast + Options Trading Strategies   CODI  Compass Diversified (-0.02)


SUN Forecast + Options Trading Strategies   SUN  Sunoco (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against NCZ



HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (-0.62)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.63)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.67)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.68)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.91)









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