SMLF Forecast

BlackRock Institutional Trust Company N.A. - iShares MSCI USA Small-Cap Multifactor Forecast

SMLF        BlackRock Institutional Trust Company N.A. - iShares MSCI USA Small-Cap Multifactor











Correlated Assets

Assets that tend to move strongly with SMLF



VTWO Forecast + Options Trading Strategies   VTWO  Vanguard Russell 2000 Index (0.97)


DDM Forecast + Options Trading Strategies   DDM  ProShares Ultra Dow30 (0.96)


DPST Forecast + Options Trading Strategies   DPST  Direxion Daily Regional Banks Bull 3X Shares (0.94)


EVR Forecast + Options Trading Strategies   EVR  Evercore (0.92)


PH Forecast + Options Trading Strategies   PH  Parker-Hannifin (0.92)



Uncorrelated Assets

Assets with little price relationship to SMLF



MNST Forecast + Options Trading Strategies   MNST  Monster Beverage (-0.01)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (-0.01)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (-0.02)


SITE Forecast + Options Trading Strategies   SITE  SiteOne Landscape Supply (0.02)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against SMLF



BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.75)


ASML Forecast + Options Trading Strategies   ASML  New York Shares (-0.76)


WU Forecast + Options Trading Strategies   WU  Western Union (-0.76)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.79)


SAGE Forecast + Options Trading Strategies   SAGE  Sage Therapeutics (-0.8)









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