TMAT Forecast



Main Thematic Innovation Forecast

TMAT      Main Thematic Innovation











Correlated Assets

Assets that tend to move strongly with TMAT



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.85)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.37)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.54)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.57)



Uncorrelated Assets

Assets with little price relationship to TMAT



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.37)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.54)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.57)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.85)



Anticorrelated Assets

Assets that tend to move strongly against TMAT



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.85)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.37)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.54)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.57)





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