RSF Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Geopolitical stabilization in Sudan could boost RSF, leveraging high-yield strategy amidst reduced volatility, suggesting potential for moderate gains.




Bearish Case: Continued geopolitical instability and humanitarian crises in Sudan likely lead to sustained pressure on RSF, with potential for further declines in value.




Potential Outcomes: 30% chance of moderate gains if geopolitical tension eases. 50% chance of flat performance amid continued instability. 20% chance of significant declines if conflict intensifies.



April 30, 2025


RiverNorth Specialty Finance Forecast

RSF        RiverNorth Specialty Finance











Correlated Assets

Assets that tend to move strongly with RSF



ETR Forecast + Options Trading Strategies   ETR  Entergy (0.81)


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (0.79)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.76)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (0.67)


DAN Forecast + Options Trading Strategies   DAN  Dana (0.64)



Uncorrelated Assets

Assets with little price relationship to RSF



CXW Forecast + Options Trading Strategies   CXW  CoreCivic (-0.0)


ARVN Forecast + Options Trading Strategies   ARVN  Arvinas (-0.0)


VNET Forecast + Options Trading Strategies   VNET  VNET (-0.0)


ZBH Forecast + Options Trading Strategies   ZBH  Zimmer Biomet (-0.0)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against RSF



GRBK Forecast + Options Trading Strategies   GRBK  Green Brick (-0.67)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (-0.67)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (-0.68)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (-0.7)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.73)









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