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NLY Forecast

Bearish <—> Bullish

80% Confidence

Bullish Case: NLY shows upside potential due to strong institutional interest and implied volatility favoring call options. Historical data suggests potential for price recovery as interest rates stabilize.

Bearish Case: Persistent implied volatility and historical price declines highlight risks. High leverage and dividend sustainability concerns could lead to further price drops, especially if rates remain volatile.

Potential Outcomes:

1. Stabilizing rates improve margins (45%).

2. Dividend cuts lead to further decline (35%).

3. Prices remain stagnant (20%).

April 19, 2025

Annaly Forecast

NLY Annaly

Price Forecast
Future Uncertainty

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Correlated Assets

Assets that tend to move strongly with NLY

TWO Two Harbors Investment (0.8)

FEZ SPDR EURO Stoxx 50 (0.73)

DAN Dana (0.64)

SAN Banco Santander (0.61)

TAL TAL Education (0.61)

Uncorrelated Assets

Assets with little price relationship to NLY

XRX Xerox (0.0)

BK Bank Of New York Mellon (0.0)

MUX McEwen Mining (0.0)

RACE Ferrari (-0.01)

CCK Crown Holdings (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against NLY

KOLD ProShares UltraShort Bloomberg Natural Gas (-0.46)

EA Electronic Arts (-0.47)

EXAS Exact Sciences (-0.49)

MOD Modine Manufacturing (-0.5)

FLR Fluor (-0.57)

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* Disclaimer: Nothing on this website constitutes investment advice, performance data or any recommendation that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Helium Trades is not responsible in any way for the accuracy of any model predictions or price data. Any mention of a particular security and related prediction data is not a recommendation to buy or sell that security. Investments in securities involve the risk of loss. Past performance is no guarantee of future results. Helium Trades is not responsible for any of your investment decisions, you should consult a financial expert before engaging in any transaction.