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



VNET Forecast + Options Trading Strategies   VNET  VNET (0.89)


IBKR Forecast + Options Trading Strategies   IBKR  Interactive Brokers (0.85)


BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (0.84)


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


TVTX Forecast + Options Trading Strategies   TVTX  Travere Therapeutics (0.82)



Uncorrelated Assets

Assets with little price relationship to RA



UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (0.0)


LU Forecast + Options Trading Strategies   LU  Lufax Holding Ltd (0.01)


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


ADI Forecast + Options Trading Strategies   ADI  Analog Devices (0.01)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (0.01)



Anticorrelated Assets

Assets that tend to move strongly against RA



ATKR Forecast + Options Trading Strategies   ATKR  Atkore (-0.66)


ARVN Forecast + Options Trading Strategies   ARVN  Arvinas (-0.67)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.69)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.69)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.75)









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