AI RA Forecast


Bullish Case: The historical price return surface shows a pattern of mean reversion, suggesting potential for price recovery. Political stabilization and a rebound in global markets could drive RA upwards, attracting income-focused investors seeking its high yield.


Bearish Case: Geopolitical tensions and a declining correlation with market performance indicate ongoing risks. The substantial historical decline (-41.1% over five years) and potential for continuous income declines could pressure RA prices further.


Potential Outcomes:

1. Easing geopolitical tensions: 15% chance.

2. Continued global economic recovery: 30% chance.

3. Price stagnation: 30% chance.

4. Significant downturn due to market instability: 25% chance.


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September 08, 2024


Brookfield Real Assets Income Forecast

RA      Brookfield Real Assets Income











Correlated Assets

Assets that tend to move strongly with RA



IGLB Forecast + Options Trading Strategies   IGLB  BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond (0.82)


FOUR Forecast + Options Trading Strategies   FOUR  Shift4 Payments (0.81)


VCLT Forecast + Options Trading Strategies   VCLT  Vanguard Long-Term Corporate Bond (0.8)


TRP Forecast + Options Trading Strategies   TRP  TC Energy (0.8)


AXSM Forecast + Options Trading Strategies   AXSM  Axsome Therapeutics (0.79)



Uncorrelated Assets

Assets with little price relationship to RA



BJ Forecast + Options Trading Strategies   BJ  BJ's Wholesale Club (-0.0)


F Forecast + Options Trading Strategies   F  Ford Motor (0.0)


ST Forecast + Options Trading Strategies   ST  Sensata (-0.0)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (0.0)


MCFT Forecast + Options Trading Strategies   MCFT  MasterCraft Boat (0.0)



Anticorrelated Assets

Assets that tend to move strongly against RA



DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.71)


SRS Forecast + Options Trading Strategies   SRS  ProShares UltraShort Real Estate (-0.75)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.77)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.78)


UUP Forecast + Options Trading Strategies   UUP  Invesco DB US Dollar Index Bullish (-0.79)





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