RSF Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: RSF's diversified portfolio could stabilize returns amidst geopolitical uncertainties. Historic trends suggest potential gains if conditions improve.




Bearish Case: Ongoing Sudan conflict and weak RSF fundamentals hint at sustained pressure on prices, with high likelihood of further losses.




Potential Outcomes: Short-term downturn (50%), stabilization if conflicts de-escalate (30%), moderate gains from strategic shifts (20%).




Trading Oracle: Adopt a bearish strategy with a 3-month bear call spread at $15.00/$15.50. High volatility and geopolitical risks favor premium gains from potential downtrends. Monitor developments for pivot opportunities.



February 13, 2025


RiverNorth Specialty Finance Forecast

RSF        RiverNorth Specialty Finance











Correlated Assets

Assets that tend to move strongly with RSF



CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.83)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.77)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.76)


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.75)


CORN Forecast + Options Trading Strategies   CORN  Teucrium Corn (0.71)



Uncorrelated Assets

Assets with little price relationship to RSF



LYV Forecast + Options Trading Strategies   LYV  Live Nation Entertainment (0.0)


HPK Forecast + Options Trading Strategies   HPK  HighPeak Energy (-0.0)


TRI Forecast + Options Trading Strategies   TRI  Thomson-Reuters (-0.01)


BYRN Forecast + Options Trading Strategies   BYRN  Byrna (0.01)


CWH Forecast + Options Trading Strategies   CWH  Camping World (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against RSF



ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (-0.74)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.77)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.78)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.8)


FFIE Forecast + Options Trading Strategies   FFIE  Faraday Future Intelligent Electric (-0.84)









Become a more profitable investor with AI optimized trading strategies






×

Chat with RSF


 Ask any question about RSF!