NMFC Forecast

New Mountain Finance Forecast

NMFC        New Mountain Finance











Correlated Assets

Assets that tend to move strongly with NMFC



OCSL Forecast + Options Trading Strategies   OCSL  Oaktree Specialty Lending (0.94)


XRAY Forecast + Options Trading Strategies   XRAY  DENTSPLY Sirona (0.92)


DLTR Forecast + Options Trading Strategies   DLTR  Dollar Tree (0.92)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (0.91)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (0.9)



Uncorrelated Assets

Assets with little price relationship to NMFC



IOVA Forecast + Options Trading Strategies   IOVA  Iovance Biotherapeutics (0.0)


ACN Forecast + Options Trading Strategies   ACN  Accenture (0.01)


IJH Forecast + Options Trading Strategies   IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.02)


MP Forecast + Options Trading Strategies   MP  MP Materials (-0.02)


INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against NMFC



KKR Forecast + Options Trading Strategies   KKR  KKR (-0.91)


ISRG Forecast + Options Trading Strategies   ISRG  Intuitive Surgical (-0.91)


MLI Forecast + Options Trading Strategies   MLI  Mueller Industries (-0.91)


FTAI Forecast + Options Trading Strategies   FTAI  Fortress Transportation and Infrastructure Investors (-0.92)


GDDY Forecast + Options Trading Strategies   GDDY  Godaddy (-0.92)









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