RWT Forecast


Bullish Case: RWT’s strong liquidity and raised dividend attract cautious optimism within a mean-reverting trend, with potential catalysts from EV initiatives.




Bearish Case: Persistent high debt and historical downward volatility indicate ongoing skepticism, despite recent strategic investment optimism.[82]




Potential Outcomes:
  • RWT stabilizes with 60% chance due to strategic investments and dividend increases.
  • Continued volatility-driven decline at 40%, impacted by high debt and mean-reverting action.




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January 09, 2025


Redwood Forecast

RWT        Redwood











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Assets that tend to move strongly with RWT



RDFN Forecast + Options Trading Strategies   RDFN  Redfin (0.88)


EPR Forecast + Options Trading Strategies   EPR  EPR Properties (0.88)


EXR Forecast + Options Trading Strategies   EXR  Extra Space Storage (0.85)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.8)


COMM Forecast + Options Trading Strategies   COMM  CommScope (0.79)



Uncorrelated Assets

Assets with little price relationship to RWT



SU Forecast + Options Trading Strategies   SU  Suncor Energy (0.0)


V Forecast + Options Trading Strategies   V  Visa (-0.0)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.01)


CG Forecast + Options Trading Strategies   CG  Carlyle (-0.01)


ON Forecast + Options Trading Strategies   ON  ON Semiconductor (0.01)



Anticorrelated Assets

Assets that tend to move strongly against RWT



ANET Forecast + Options Trading Strategies   ANET  Arista Networks (-0.63)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.64)


PSX Forecast + Options Trading Strategies   PSX  Phillips 66 (-0.67)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.68)


TREX Forecast + Options Trading Strategies   TREX  TREX Co. (-0.71)









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