REIT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Despite mixed sentiments, REIT is poised for recovery due to potential rate cuts and an improving economic landscape. Historical data indicates a likelihood of moderate positive returns over longer holding periods.




Bearish Case: Rising interest rates and economic uncertainty could adversely impact REIT valuations. The historical return surface shows significant downside risk, with higher likelihood of negative returns.




Potential Outcomes:
  • Rate cuts boosting REIT demand (50% chance)
  • Economic slowdown pressuring values (30%)
  • Stable interest rates supporting moderate growth (20%)




Trading Oracle: Adopt a bullish debit spread on REIT, focusing on options with expiration in 6-12 months. This leverages potential rate cuts and market stabilization. Utilize long calls near the money for a high reward-to-risk profile, capturing potential upside.



January 23, 2025


ALPS Active REIT Forecast

REIT        ALPS Active REIT











Correlated Assets

Assets that tend to move strongly with REIT



VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.99)


ICF Forecast + Options Trading Strategies   ICF  BTC iShares Cohen & Steers REIT (0.98)


ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (0.93)


SHW Forecast + Options Trading Strategies   SHW  Sherwin-Williams (0.91)


EPR Forecast + Options Trading Strategies   EPR  EPR Properties (0.9)



Uncorrelated Assets

Assets with little price relationship to REIT



IAC Forecast + Options Trading Strategies   IAC  IAC InterActiveCorp. (0.0)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.0)


MCK Forecast + Options Trading Strategies   MCK  Mckesson (0.01)


GIS Forecast + Options Trading Strategies   GIS  General Mills (0.02)


GEL Forecast + Options Trading Strategies   GEL  Genesis Energy (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against REIT



SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.8)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.82)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.83)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.85)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.86)









Become a more profitable investor with AI optimized trading strategies






×

Chat with REIT


 Ask any question about REIT!