PFIX Forecast

Simplify Interest Rate Hedge Forecast

PFIX        Simplify Interest Rate Hedge











Correlated Assets

Assets that tend to move strongly with PFIX



HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (0.81)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (0.79)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (0.74)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (0.74)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.72)



Uncorrelated Assets

Assets with little price relationship to PFIX



ESTC Forecast + Options Trading Strategies   ESTC  Elastic (0.01)


CVGW Forecast + Options Trading Strategies   CVGW  Calavo Growers (-0.01)


SATS Forecast + Options Trading Strategies   SATS  EchoStar (0.01)


MCO Forecast + Options Trading Strategies   MCO  Moody's (-0.02)


RF Forecast + Options Trading Strategies   RF  Regions Financial (0.02)



Anticorrelated Assets

Assets that tend to move strongly against PFIX



SAFE Forecast + Options Trading Strategies   SAFE  Safehold (-0.86)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (-0.87)


CAG Forecast + Options Trading Strategies   CAG  Conagra Brands (-0.87)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (-0.88)


LTPZ Forecast + Options Trading Strategies   LTPZ  PIMCO 15+ Year U.S. TIPS Index Exchange-Traded (-0.95)









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