SVAL Forecast

iShares Trust - iShares US Small Cap Value Factor Forecast

SVAL        iShares Trust - iShares US Small Cap Value Factor











Correlated Assets

Assets that tend to move strongly with SVAL



UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (0.94)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.94)


AX Forecast + Options Trading Strategies   AX  Axos Financial (0.93)


BKU Forecast + Options Trading Strategies   BKU  BankUnited (0.93)


TFC Forecast + Options Trading Strategies   TFC  Truist Financial (0.92)



Uncorrelated Assets

Assets with little price relationship to SVAL



DELL Forecast + Options Trading Strategies   DELL  Dell (0.0)


RRR Forecast + Options Trading Strategies   RRR  Red Rock Resorts (0.0)


HELE Forecast + Options Trading Strategies   HELE  Helen of Troy (0.01)


TXT Forecast + Options Trading Strategies   TXT  Textron (0.01)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (0.01)



Anticorrelated Assets

Assets that tend to move strongly against SVAL



UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.56)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.59)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.6)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.68)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.71)









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