NYMT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: NYMT's mean-reverting price action and strategic REIT positioning offer upward potential amidst recent stability and institutional interest.




Bearish Case: High operational costs and economic pressures pose risks, with historical returns indicating probable downturns over time.




Potential Outcomes:

1. Continued gradual recovery due to strategic moves (20%).

2. Decline from economic pressures (60%).

3. Stability from strategic shifts (20%).



June 26, 2025


New York Mortgage Forecast

NYMT        New York Mortgage











Correlated Assets

Assets that tend to move strongly with NYMT



DX Forecast + Options Trading Strategies   DX  Dynex Capital (0.67)


OKTA Forecast + Options Trading Strategies   OKTA  Okta (0.59)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (0.58)


SUN Forecast + Options Trading Strategies   SUN  Sunoco (0.54)


ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (0.53)



Uncorrelated Assets

Assets with little price relationship to NYMT



PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.0)


SCS Forecast + Options Trading Strategies   SCS  Steelcase (0.0)


SMMT Forecast + Options Trading Strategies   SMMT  Summit Therapeutics (0.0)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (-0.0)


VYM Forecast + Options Trading Strategies   VYM  Vanguard High Dividend Yield Indx (0.0)



Anticorrelated Assets

Assets that tend to move strongly against NYMT



TTD Forecast + Options Trading Strategies   TTD  Trade Desk (-0.47)


GEOS Forecast + Options Trading Strategies   GEOS  Geospace (-0.49)


PEG Forecast + Options Trading Strategies   PEG  Public Service Enterprise (-0.52)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.53)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (-0.59)









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