NYC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: NYC's mean-reverting behavior suggests potential upside, supported by stable indicators and AI forecasting a 1.63% increase. Prolonged holding periods historically yield positive returns.




Bearish Case: Ongoing socio-political unrest and environmental concerns may continue dampening NYC's appeal, potentially negating mean reversion benefits and challenging REIT valuations.




Potential Outcomes:
  • Socio-political stabilization: 30%
  • Ongoing unrest, negative impact: 40%
  • Housing market stabilization: 30%



June 11, 2025


New York City REIT Forecast

NYC        New York City REIT











Correlated Assets

Assets that tend to move strongly with NYC



CPER Forecast + Options Trading Strategies   CPER  United States Commodity Funds LLC - United States Copper Index (0.76)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (0.71)


JFIN Forecast + Options Trading Strategies   JFIN  Jiayin (0.71)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (0.65)


ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (0.6)



Uncorrelated Assets

Assets with little price relationship to NYC



XP Forecast + Options Trading Strategies   XP  XP (-0.0)


WMG Forecast + Options Trading Strategies   WMG  Warner Music (-0.01)


UPST Forecast + Options Trading Strategies   UPST  Upstart (-0.01)


HES Forecast + Options Trading Strategies   HES  Hess (-0.01)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (0.02)



Anticorrelated Assets

Assets that tend to move strongly against NYC



KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.71)


AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (-0.72)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (-0.72)


HIVE Forecast + Options Trading Strategies   HIVE  HIVE Blockchain (-0.74)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.81)









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