USMV Forecast + Trading Strategies

BTC iShares MSCI USA Min Vol Factor Forecast

USMV        BTC iShares MSCI USA Min Vol Factor











Correlated Assets

Assets that tend to move strongly with USMV



SPLV Forecast + Options Trading Strategies   SPLV  Invesco S&P 500 Low Volatility (0.99)


DGRO Forecast + Options Trading Strategies   DGRO  iShares Core Dividend Growth (0.99)


GWRE Forecast + Options Trading Strategies   GWRE  Guidewire Software (0.96)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.94)


UDOW Forecast + Options Trading Strategies   UDOW  ProShares UltraPro Dow30 (0.94)



Uncorrelated Assets

Assets with little price relationship to USMV



AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (-0.0)


SKYT Forecast + Options Trading Strategies   SKYT  SkyWater Technology (-0.01)


VGLT Forecast + Options Trading Strategies   VGLT  Vanguard Group, Inc. - Vanguard Long-Term Treasury (0.01)


TNDM Forecast + Options Trading Strategies   TNDM  Tandem Diabetes Care (0.01)


XPEL Forecast + Options Trading Strategies   XPEL  Reg S (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against USMV



APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.85)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.85)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.86)


SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.88)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.94)









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