PCH Forecast


Bullish Case: Renewed forestry investments and favorable legislation growth help PCH recover. Low price to book supports valuation rebound.


Bearish Case: Prolonged economic stagnation and weak timber market might weigh on PCH. High option put volume indicates bearish sentiment.


Potential Outcomes: 45% moderate growth if financials improve, 35% stagnation amid economic uncertainties, 20% decline driven by persistent headwinds.


Trading Oracle: Deploy credit spreads (Helium Short Volatility). Bearish: Sell 35 put, buy 30 put expiring Aug. 2024. High probability of stagnation; premium collection benefits from stable implied vol. Risk-managed with limited downside. Seize alpha—execute.


July 14, 2024


PotlatchDeltic Forecast

PCH      PotlatchDeltic











Correlated Assets

Assets that tend to move strongly with PCH



RICK Forecast + Options Trading Strategies   RICK  RCI Hospitality (0.88)


DDD Forecast + Options Trading Strategies   DDD  3D Systems (0.86)


ABCL Forecast + Options Trading Strategies   ABCL  AbCellera Biologics (0.86)


MVIS Forecast + Options Trading Strategies   MVIS  Microvision (0.86)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.86)



Uncorrelated Assets

Assets with little price relationship to PCH



DOCU Forecast + Options Trading Strategies   DOCU  DocuSign (0.0)


SYY Forecast + Options Trading Strategies   SYY  Sysco (0.0)


KWEB Forecast + Options Trading Strategies   KWEB  KraneShares CSI China Internet (-0.0)


DTE Forecast + Options Trading Strategies   DTE  DTE Energy (-0.0)


BROS Forecast + Options Trading Strategies   BROS  Dutch Bros (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against PCH



FRO Forecast + Options Trading Strategies   FRO  Frontline (-0.73)


TUR Forecast + Options Trading Strategies   TUR  BlackRock Institutional Trust Company N.A. - iShares MSCI Turkey (-0.74)


LBRT Forecast + Options Trading Strategies   LBRT  Liberty Oilfield Services (-0.77)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (-0.77)


YCS Forecast + Options Trading Strategies   YCS  ProShares UltraShort Yen (-0.84)





Become a more profitable investor with AI optimized trading strategies






×

Chat with PCH


 Ask any question about PCH!