RCS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: RCS price shows potential for positive return driven by mean reversion, supported by anticipated economic recovery and strategic dividends.




Bearish Case: High volatility and historical downward trends suggest continued investor caution, exacerbated by economic uncertainties and post-dividend declines.




Potential Outcomes:

1. Post-dividend decline (50%).

2. Price recovery through mean reversion (30%).

3. Economic conditions worsen, increasing volatility (20%).



March 22, 2025


PIMCO Strategic Income Forecast

RCS        PIMCO Strategic Income











Correlated Assets

Assets that tend to move strongly with RCS



RY Forecast + Options Trading Strategies   RY  Royal Bank Of Canada (0.84)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.82)


EA Forecast + Options Trading Strategies   EA  Electronic Arts (0.79)


FLR Forecast + Options Trading Strategies   FLR  Fluor (0.76)


TT Forecast + Options Trading Strategies   TT  Trane (0.76)



Uncorrelated Assets

Assets with little price relationship to RCS



PTLO Forecast + Options Trading Strategies   PTLO  Portillos (0.01)


DAR Forecast + Options Trading Strategies   DAR  Darling Ingredients (-0.02)


NBR Forecast + Options Trading Strategies   NBR  Nabors Industries (-0.02)


PGJ Forecast + Options Trading Strategies   PGJ  Invesco Golden Dragon China (-0.02)


CPS Forecast + Options Trading Strategies   CPS  Cooper-Standard (0.03)



Anticorrelated Assets

Assets that tend to move strongly against RCS



DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (-0.64)


DAN Forecast + Options Trading Strategies   DAN  Dana (-0.66)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (-0.68)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.71)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.85)









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