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 (0.96)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.95)


RF Forecast + Options Trading Strategies   RF  Regions Financial (0.93)


IJH Forecast + Options Trading Strategies   IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.93)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.92)



Uncorrelated Assets

Assets with little price relationship to SVAL



TAL Forecast + Options Trading Strategies   TAL  TAL Education (-0.0)


IMAX Forecast + Options Trading Strategies   IMAX  Imax (-0.01)


PDD Forecast + Options Trading Strategies   PDD  Pinduoduo (-0.02)


BEKE Forecast + Options Trading Strategies   BEKE  KE (0.02)


ES Forecast + Options Trading Strategies   ES  Eversource Energy (0.02)



Anticorrelated Assets

Assets that tend to move strongly against SVAL



CPER Forecast + Options Trading Strategies   CPER  United States Commodity Funds LLC - United States Copper Index (-0.49)


OKTA Forecast + Options Trading Strategies   OKTA  Okta (-0.5)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.51)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.52)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.53)









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