REK Forecast + Trading Strategies


Bullish Case: Strong economic resilience reducing investor interest in REK, as evident from the recent negligible change in the Helium AI forecast.


Bearish Case: Pressure on real estate due to rising interest rates and market volatility, aligning with pervasive historical negative returns visible on the return surface.


Potential Outcomes:

1) Continued real estate market decline (70%),

2) Temporary macroeconomic rebound (20%),

3) Major policy intervention aiding real estate (10%). Market shifts align closely with historical return patterns and likely outcomes.


Trading Oracle: Sign Up to access trading oracle trade ideas.


June 20, 2024


ProShares Short Real Estate Forecast

REK      ProShares Short Real Estate











Correlated Assets

Assets that tend to move strongly with REK



SRS Forecast + Options Trading Strategies   SRS  ProShares UltraShort Real Estate (1.0)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (0.98)


UUP Forecast + Options Trading Strategies   UUP  Invesco DB US Dollar Index Bullish (0.84)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (0.8)


TH Forecast + Options Trading Strategies   TH  Target Hospitality Corp (0.79)



Uncorrelated Assets

Assets with little price relationship to REK



FDX Forecast + Options Trading Strategies   FDX  Fedex (-0.0)


SDGR Forecast + Options Trading Strategies   SDGR  Schrodinger (-0.0)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.0)


NVCR Forecast + Options Trading Strategies   NVCR  NovoCure (-0.0)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (0.0)



Anticorrelated Assets

Assets that tend to move strongly against REK



FOUR Forecast + Options Trading Strategies   FOUR  Shift4 Payments (-0.9)


EFX Forecast + Options Trading Strategies   EFX  Equifax (-0.9)


BLK Forecast + Options Trading Strategies   BLK  Blackrock (-0.92)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (-0.93)


XLRE Forecast + Options Trading Strategies   XLRE  Real Estate Select Sector SPDR (-0.98)





Become a more profitable investor with AI optimized trading strategies






×

Chat with REK


 Ask any question about REK!