THY Forecast


Bullish Case: THY shows signs of stability with minor short-term gains lately. Positive developments in tactical income strategies might improve portfolio resilience and drive prices higher.


Bearish Case: Historical returns trend negatively, with a high likelihood of -1% to -4% returns over most holding periods. Flat recent price action and macro-economic risks can impede growth.


Potential Outcomes:

1. New income strategies succeed (30%).

2. Continued price stagnation (50%).

3. Macro-economic downturn affects THY negatively (20%).


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July 20, 2024


Toews Agility Shares Dynamic Tactical Income Forecast

THY      Toews Agility Shares Dynamic Tactical Income











Correlated Assets

Assets that tend to move strongly with THY



XLRE Forecast + Options Trading Strategies   XLRE  Real Estate Select Sector SPDR (0.92)


BLK Forecast + Options Trading Strategies   BLK  Blackrock (0.91)


USB Forecast + Options Trading Strategies   USB  U.S. Bancorp. (0.91)


BND Forecast + Options Trading Strategies   BND  Vanguard Total Bond Market (0.91)


HD Forecast + Options Trading Strategies   HD  Home Depot (0.89)



Uncorrelated Assets

Assets with little price relationship to THY



NFE Forecast + Options Trading Strategies   NFE  New Fortress Energy (0.0)


AWK Forecast + Options Trading Strategies   AWK  American Water Works (0.01)


APLD Forecast + Options Trading Strategies   APLD  Applied Blockchain (-0.01)


GFS Forecast + Options Trading Strategies   GFS  GlobalFoundries (-0.01)


GOEV Forecast + Options Trading Strategies   GOEV  Canoo (0.01)



Anticorrelated Assets

Assets that tend to move strongly against THY



RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.78)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.82)


SARK Forecast + Options Trading Strategies   SARK  Tuttle Capital Short Innovation (-0.9)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.93)


REK Forecast + Options Trading Strategies   REK  ProShares Short Real Estate (-0.95)





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