SITC Forecast


Bullish Case: The upcoming spin-off and recent acquisitions position SITC for portfolio optimization and revenue growth, mitigated by the deleveraging impact, providing a bullish outlook.


Bearish Case: SITC's dividend decline, coupled with potential overvaluation and negative implied volatility differentials, may signal limited growth, sustaining bearish sentiment.


Potential Outcomes:

1. Successful spin-off, leverage reduction boosts stock (60%).

2. Dividend cuts or sustainability issues drive stock lower (30%).

3. Market shocks introduce unpredictable volatility (10%).


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June 20, 2024


SITE Centers Forecast

SITC      SITE Centers











Correlated Assets

Assets that tend to move strongly with SITC



URTY Forecast + Options Trading Strategies   URTY  ProShares UltraPro Russell2000 (0.84)


XLB Forecast + Options Trading Strategies   XLB  Active Trust - Materials Select Sector SPDR (0.84)


MHK Forecast + Options Trading Strategies   MHK  Mohawk Industries (0.84)


TNA Forecast + Options Trading Strategies   TNA  Direxion Daily Small Cap Bull 3X Shares (0.84)


HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (0.84)



Uncorrelated Assets

Assets with little price relationship to SITC



RHI Forecast + Options Trading Strategies   RHI  Robert Half International (0.0)


USO Forecast + Options Trading Strategies   USO  United States Commodity Funds (0.0)


CIM Forecast + Options Trading Strategies   CIM  Chimera Investment (0.0)


QS Forecast + Options Trading Strategies   QS  QuantumScape (0.0)


CTRA Forecast + Options Trading Strategies   CTRA  Coterra Energy (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against SITC



DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.73)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.77)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.81)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.83)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.83)





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