PFSI Forecast

PennyMac Financial Services Forecast

PFSI        PennyMac Financial Services











Correlated Assets

Assets that tend to move strongly with PFSI



SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (0.77)


DVA Forecast + Options Trading Strategies   DVA  DaVita (0.77)


DXC Forecast + Options Trading Strategies   DXC  DXC Technology (0.75)


DRN Forecast + Options Trading Strategies   DRN  Direxion Real Estate Bull 3x Shares (0.74)


PKG Forecast + Options Trading Strategies   PKG  Packaging Corp Of America (0.71)



Uncorrelated Assets

Assets with little price relationship to PFSI



VIPS Forecast + Options Trading Strategies   VIPS  Vipshop (-0.0)


GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (0.01)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (0.02)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (-0.02)


PAYS Forecast + Options Trading Strategies   PAYS  PaySign (0.03)



Anticorrelated Assets

Assets that tend to move strongly against PFSI



GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (-0.42)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (-0.44)


FNV Forecast + Options Trading Strategies   FNV  Franco-Nevada (-0.48)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.53)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.53)









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