SCM Forecast

Stellus Capital Investment Forecast

SCM        Stellus Capital Investment











Correlated Assets

Assets that tend to move strongly with SCM



NEXT Forecast + Options Trading Strategies   NEXT  NextDecade (0.73)


SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (0.68)


DAN Forecast + Options Trading Strategies   DAN  Dana (0.67)


MAIN Forecast + Options Trading Strategies   MAIN  Main Street (0.63)


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (0.6)



Uncorrelated Assets

Assets with little price relationship to SCM



GVA Forecast + Options Trading Strategies   GVA  Granite Construction (0.0)


AVDL Forecast + Options Trading Strategies   AVDL  Avadel Pharmaceuticals (0.0)


JBLU Forecast + Options Trading Strategies   JBLU  Jetblue Airways (-0.0)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (0.0)


TRUP Forecast + Options Trading Strategies   TRUP  Trupanion (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against SCM



BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (-0.57)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (-0.59)


LEN Forecast + Options Trading Strategies   LEN  Lennar (-0.6)


PSN Forecast + Options Trading Strategies   PSN  Parsons (-0.63)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.64)









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