RPAR Forecast

RPAR Risk Parity Forecast

RPAR        RPAR Risk Parity











Correlated Assets

Assets that tend to move strongly with RPAR



XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (0.81)


TYD Forecast + Options Trading Strategies   TYD  Direxion Daily 7-10 Year Treasury Bull 3X Shares (0.75)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (0.75)


ZROZ Forecast + Options Trading Strategies   ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (0.71)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.7)



Uncorrelated Assets

Assets with little price relationship to RPAR



TJX Forecast + Options Trading Strategies   TJX  TJX Companies (0.0)


PSMT Forecast + Options Trading Strategies   PSMT  Pricesmart (0.01)


BEN Forecast + Options Trading Strategies   BEN  Franklin Resources (-0.01)


DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (0.01)


DELL Forecast + Options Trading Strategies   DELL  Dell (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against RPAR



WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.48)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.48)


OUST Forecast + Options Trading Strategies   OUST  Ouster (-0.49)


ASAN Forecast + Options Trading Strategies   ASAN  Asana (-0.52)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.82)









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