RA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: RA exhibits mean-reverting properties with potential for recovery, driven by possible economic stabilization and diversification appeal amid market volatility. Helium




Bearish Case: Persistent concerns about the real estate sector and sustainability of dividends, coupled with historical declines, could exacerbate value erosion. HeliumHelium




Potential Outcomes:
  • Economic Stabilization: 30%
  • Geopolitical Escalation: 20%
  • Sustained Price Decline: 25%
  • Market Rebound: 25%




Trading Oracle: Opt for a bullish debit spread strategy leveraging RA's mean-reverting nature. Target a 3-6 month window to capture potential recovery and volatility, maximizing reward-to-risk. Capitalize on any price corrections with limited downside. High probability of profit in this setup.



January 07, 2025


Brookfield Real Assets Income Forecast

RA        Brookfield Real Assets Income











Correlated Assets

Assets that tend to move strongly with RA



TSAT Forecast + Options Trading Strategies   TSAT  Telesat Corp (0.86)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (0.78)


ILMN Forecast + Options Trading Strategies   ILMN  Illumina (0.74)


GLBE Forecast + Options Trading Strategies   GLBE  Global E Online (0.74)


COMM Forecast + Options Trading Strategies   COMM  CommScope (0.72)



Uncorrelated Assets

Assets with little price relationship to RA



COUR Forecast + Options Trading Strategies   COUR  Coursera (0.0)


LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (-0.0)


RLX Forecast + Options Trading Strategies   RLX  RLX Technology (-0.01)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (0.01)


GTLS Forecast + Options Trading Strategies   GTLS  Chart Industries (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against RA



OGN Forecast + Options Trading Strategies   OGN  Organon (-0.62)


RIG Forecast + Options Trading Strategies   RIG  Transocean (-0.62)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (-0.65)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.7)


VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.75)









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