RAYE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: RAYE's quantamental approach is promising amidst emerging market interest, supported by past positive returns for specific holding periods. This sets a positive long-term outlook.




Bearish Case: RAYE faces risks from emerging market vulnerabilities and recent flat performance. The SPY volatility graph signals broader market instability, potentially affecting RAYE.




Potential Outcomes:

1. Stability (40%): Historical flat trends persist.

2. Short-Term Drop (35%): Market correction due to volatility.

3. Long-Term Growth (25%): Potential from innovative strategies.




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January 16, 2025


Advisors Inner Circle Fund III - Rayliant Quantamental Emerging Market Equity Forecast

RAYE        Advisors Inner Circle Fund III - Rayliant Quantamental Emerging Market Equity











Correlated Assets

Assets that tend to move strongly with RAYE



OLED Forecast + Options Trading Strategies   OLED  Universal Display (0.82)


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (0.8)


LLY Forecast + Options Trading Strategies   LLY  Lilly(Eli) (0.79)


MMS Forecast + Options Trading Strategies   MMS  Maximus (0.77)


REGN Forecast + Options Trading Strategies   REGN  Regeneron Pharmaceuticals (0.73)



Uncorrelated Assets

Assets with little price relationship to RAYE



FLEX Forecast + Options Trading Strategies   FLEX  Flex (-0.0)


HSBC Forecast + Options Trading Strategies   HSBC  HSBC (-0.0)


BCE Forecast + Options Trading Strategies   BCE  BCE (0.0)


SUPV Forecast + Options Trading Strategies   SUPV  Grupo Supervielle S.A. (-0.0)


RILY Forecast + Options Trading Strategies   RILY  B. Riley Financial (0.0)



Anticorrelated Assets

Assets that tend to move strongly against RAYE



YELP Forecast + Options Trading Strategies   YELP  Yelp (-0.65)


CRNC Forecast + Options Trading Strategies   CRNC  Cerence (-0.67)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.7)


PLBY Forecast + Options Trading Strategies   PLBY  PLBY (-0.7)


PBPB Forecast + Options Trading Strategies   PBPB  Potbelly (-0.72)









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