PSA Forecast + Trading Strategies


Bullish Case: Public Storage (PSA) may benefit from increasing demand in storage and favorable market conditions. Institutional investments rise, suggesting confidence in potential price appreciation.


Bearish Case: PSA faces downward pressure due to rising interest rates and market volatility, leading to concerns of overcapacity and declines in rental demand, which may hinder returns.


Potential Outcomes:

1) Continued positive momentum in rental demand (30%).

2) Market stabilization and increased acquisitions boost price (25%).

3) Economic downturn leads to lower returns (25%).

4) Increased interest rates suppress growth (20%).


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July 25, 2024


Public Storage Forecast

PSA      Public Storage











Correlated Assets

Assets that tend to move strongly with PSA



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.43)


VFC Forecast + Options Trading Strategies   VFC  VF (0.06)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.1)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.26)



Uncorrelated Assets

Assets with little price relationship to PSA



VFC Forecast + Options Trading Strategies   VFC  VF (0.06)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.1)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.26)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.43)



Anticorrelated Assets

Assets that tend to move strongly against PSA



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.43)


VFC Forecast + Options Trading Strategies   VFC  VF (0.06)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.1)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.26)





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