RA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: RA's mean-reverting nature suggests potential for price recovery, supported by a diversified portfolio that hedges against inflation. Historical patterns imply resilience with probable upward corrections.




Bearish Case: Persistent geopolitical instability and rising interest rates may exert downward pressure on asset valuations. Lack of strong options activity suggests lukewarm investor sentiment.




Potential Outcomes:
  • Price Stability: 40%
  • Moderate Recovery: 25%
  • Continued Decline: 35%
Geopolitical risks and interest rates keep outcomes uncertain; however, mean-reversion hints at potential recoveries.



April 22, 2025


Brookfield Real Assets Income Forecast

RA        Brookfield Real Assets Income











Correlated Assets

Assets that tend to move strongly with RA



VT Forecast + Options Trading Strategies   VT  Vanguard Group, Inc. - Vanguard Total World Stock (0.82)


SATS Forecast + Options Trading Strategies   SATS  EchoStar (0.82)


ITA Forecast + Options Trading Strategies   ITA  BTC iShares U.S. Aerospac (0.81)


NEON Forecast + Options Trading Strategies   NEON  Neonode (0.81)


BYRN Forecast + Options Trading Strategies   BYRN  Byrna (0.79)



Uncorrelated Assets

Assets with little price relationship to RA



UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (0.0)


YCL Forecast + Options Trading Strategies   YCL  ProShares Ultra Yen (-0.0)


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (-0.01)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (0.01)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.01)



Anticorrelated Assets

Assets that tend to move strongly against RA



STM Forecast + Options Trading Strategies   STM  New York Shares (-0.7)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (-0.72)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.73)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.74)


ODP Forecast + Options Trading Strategies   ODP  ODP (-0.76)









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