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 (0.75)


FNV Forecast + Options Trading Strategies   FNV  Franco-Nevada (0.74)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (0.72)


TRI Forecast + Options Trading Strategies   TRI  Thomson-Reuters (0.71)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (0.7)



Uncorrelated Assets

Assets with little price relationship to NYC



UPST Forecast + Options Trading Strategies   UPST  Upstart (0.0)


KEYS Forecast + Options Trading Strategies   KEYS  Keysight (-0.0)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.01)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.01)


OMF Forecast + Options Trading Strategies   OMF  OneMain (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against NYC



CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (-0.72)


DIN Forecast + Options Trading Strategies   DIN  Dine Brands (-0.72)


FCEL Forecast + Options Trading Strategies   FCEL  Fuelcell Energy (-0.74)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (-0.74)


MTN Forecast + Options Trading Strategies   MTN  Vail Resorts (-0.74)









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