NYMT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Potential recovery driven by strategic asset management and resilience in the housing market may attract long-term investors.




Bearish Case: Persistent economic uncertainties, interest rate volatility, and potential dividend cuts could maintain downward pressure on NYMT.




Potential Outcomes:
  • Price stabilization due to strategic shifts: 40%
  • Continued decline from economic pressures: 45%
  • Surprise recovery fueled by asset reallocation: 15%



April 16, 2025


New York Mortgage Forecast

NYMT        New York Mortgage











Correlated Assets

Assets that tend to move strongly with NYMT



TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (0.65)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (0.58)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (0.57)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (0.52)


HES Forecast + Options Trading Strategies   HES  Hess (0.5)



Uncorrelated Assets

Assets with little price relationship to NYMT



EXC Forecast + Options Trading Strategies   EXC  Exelon (0.0)


FUN Forecast + Options Trading Strategies   FUN  Cedar Fair (0.01)


EPI Forecast + Options Trading Strategies   EPI  WisdomTree India Earnings (0.01)


APPN Forecast + Options Trading Strategies   APPN  Appian (-0.02)


DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (0.02)



Anticorrelated Assets

Assets that tend to move strongly against NYMT



TT Forecast + Options Trading Strategies   TT  Trane (-0.51)


MSI Forecast + Options Trading Strategies   MSI  Motorola (-0.52)


FLR Forecast + Options Trading Strategies   FLR  Fluor (-0.59)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (-0.6)


POWL Forecast + Options Trading Strategies   POWL  Powell Industries (-0.62)









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