QUAL Forecast

BlackRock Institutional Trust Company N.A. - iShares MSCI USA Quality Factor Forecast

QUAL        BlackRock Institutional Trust Company N.A. - iShares MSCI USA Quality Factor











Correlated Assets

Assets that tend to move strongly with QUAL



VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.99)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.99)


DGRO Forecast + Options Trading Strategies   DGRO  iShares Core Dividend Growth (0.97)


VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (0.96)


TT Forecast + Options Trading Strategies   TT  Trane (0.96)



Uncorrelated Assets

Assets with little price relationship to QUAL



GTLB Forecast + Options Trading Strategies   GTLB  Gitlab (0.01)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (0.02)


PAYC Forecast + Options Trading Strategies   PAYC  Paycom Software (0.02)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.02)


BHVN Forecast + Options Trading Strategies   BHVN  Biohaven Pharmaceutical (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against QUAL



IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.86)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.87)


LEA Forecast + Options Trading Strategies   LEA  Lear (-0.87)


SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.89)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.99)









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