RPAR Forecast

RPAR Risk Parity Forecast

RPAR        RPAR Risk Parity











Correlated Assets

Assets that tend to move strongly with RPAR



KBH Forecast + Options Trading Strategies   KBH  KB Home (0.88)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.84)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (0.82)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.81)


XLP Forecast + Options Trading Strategies   XLP  Consumer Staples Select Sector SPDR (0.81)



Uncorrelated Assets

Assets with little price relationship to RPAR



EH Forecast + Options Trading Strategies   EH  EHang Holdings Ltd - (0.01)


SOFI Forecast + Options Trading Strategies   SOFI  SoFi (-0.01)


OWL Forecast + Options Trading Strategies   OWL  Blue Owl (0.01)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (-0.01)


ARE Forecast + Options Trading Strategies   ARE  Alexandria Real Estate (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against RPAR



YELP Forecast + Options Trading Strategies   YELP  Yelp (-0.71)


ABCL Forecast + Options Trading Strategies   ABCL  AbCellera Biologics (-0.72)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.73)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.74)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.77)









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