PFIX Forecast



Simplify Interest Rate Hedge Forecast

PFIX      Simplify Interest Rate Hedge











Correlated Assets

Assets that tend to move strongly with PFIX



LI Forecast + Options Trading Strategies   LI  Li Auto (0.49)


VFC Forecast + Options Trading Strategies   VFC  VF (0.34)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.04)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.72)



Uncorrelated Assets

Assets with little price relationship to PFIX



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.04)


VFC Forecast + Options Trading Strategies   VFC  VF (0.34)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.49)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.72)



Anticorrelated Assets

Assets that tend to move strongly against PFIX



LI Forecast + Options Trading Strategies   LI  Li Auto (0.49)


VFC Forecast + Options Trading Strategies   VFC  VF (0.34)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.04)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.72)





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