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 (0.78)


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (0.77)


RYAAY Forecast + Options Trading Strategies   RYAAY  Ryanair (0.71)


NTR Forecast + Options Trading Strategies   NTR  Nutrien (0.68)


ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (0.66)



Uncorrelated Assets

Assets with little price relationship to RSF



CEG Forecast + Options Trading Strategies   CEG  Constellation Energy (0.0)


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


CABA Forecast + Options Trading Strategies   CABA  Cabaletta Bio (-0.0)


BYRN Forecast + Options Trading Strategies   BYRN  Byrna (0.0)


BSY Forecast + Options Trading Strategies   BSY  Bentley Systems (0.0)



Anticorrelated Assets

Assets that tend to move strongly against RSF



VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.61)


JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (-0.66)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.67)


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


FCEL Forecast + Options Trading Strategies   FCEL  Fuelcell Energy (-0.83)









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