AI NLY Forecast + Trading Strategies

Bullish Case: Annaly ($NLY) may benefit from decreasing interest rates, improving margins and potentially allowing dividend maintenance. The current flat price action and institutional interest demonstrate stability and recovery potential.


Bearish Case: NLY remains vulnerable to high implied volatility and possible dividend cuts amidst uncertain economic conditions. Continued flat trading and market skepticism could undermine future growth and investor confidence.


Potential Outcomes:

1. Rate cuts improve margins (55% chance).

2. Dividend cuts due to high borrowing costs (35% chance).

3. Rangebound trading persists due to mixed signals (10% chance).


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September 24, 2024










Correlated Assets

Assets that tend to move strongly with NLY



AGNC Forecast + Options Trading Strategies   AGNC  AGNC Investment (0.89)


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REZ Forecast + Options Trading Strategies   REZ  iShares Residential and Multisector Real Estate (0.83)


ARR Forecast + Options Trading Strategies   ARR  ARMOUR Residential REIT (0.83)



Uncorrelated Assets

Assets with little price relationship to NLY



HIVE Forecast + Options Trading Strategies   HIVE  HIVE Blockchain (0.0)


AAOI Forecast + Options Trading Strategies   AAOI  Applied Optoelectronics (-0.0)


GNTX Forecast + Options Trading Strategies   GNTX  Gentex (0.0)


AVXL Forecast + Options Trading Strategies   AVXL  Anavex Life Sciences (0.0)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (0.0)



Anticorrelated Assets

Assets that tend to move strongly against NLY



SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.73)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.73)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.74)


SRS Forecast + Options Trading Strategies   SRS  ProShares UltraShort Real Estate (-0.77)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.79)


NLY News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.










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