NYC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: NYC REIT is at multi-year lows with potential mean reversion suggested by the return surface showing higher returns for longer holding periods. Stable social sentiment and improving economic indicators bolster confidence.




Bearish Case: Ongoing high vacancy rates and socio-political instability may deter investment. Historical return graph shows high likelihood of negative returns over shorter periods, amplified by remote work trends and political issues.




Potential Outcomes:
  • 30% chance of economic stabilization boosting real estate demand.
  • 40% likelihood of continued high vacancy rates due to remote work trends.
  • 30% chance of socio-political instability negatively impacting valuations.



April 01, 2025


New York City REIT Forecast

NYC        New York City REIT











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Uncorrelated Assets

Assets with little price relationship to NYC



PDD Forecast + Options Trading Strategies   PDD  Pinduoduo (0.0)


AME Forecast + Options Trading Strategies   AME  Ametek (-0.0)


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UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (0.01)



Anticorrelated Assets

Assets that tend to move strongly against NYC



ATKR Forecast + Options Trading Strategies   ATKR  Atkore (-0.62)


NOG Forecast + Options Trading Strategies   NOG  Northern Oil and Gas (-0.62)


NBR Forecast + Options Trading Strategies   NBR  Nabors Industries (-0.62)


MTN Forecast + Options Trading Strategies   MTN  Vail Resorts (-0.66)


RHI Forecast + Options Trading Strategies   RHI  Robert Half International (-0.68)









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