USMV Forecast

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



ADP Forecast + Options Trading Strategies   ADP  Automatic Data Processing (0.88)


PAYX Forecast + Options Trading Strategies   PAYX  Paychex (0.88)


XLF Forecast + Options Trading Strategies   XLF  Financial Select Sector SPDR (0.86)


GWRE Forecast + Options Trading Strategies   GWRE  Guidewire Software (0.86)


XLU Forecast + Options Trading Strategies   XLU  Utilities Select Sector SPDR (0.83)



Uncorrelated Assets

Assets with little price relationship to USMV



JBLU Forecast + Options Trading Strategies   JBLU  Jetblue Airways (-0.01)


ALC Forecast + Options Trading Strategies   ALC  Alcon (0.01)


GCO Forecast + Options Trading Strategies   GCO  Genesco (0.02)


ABNB Forecast + Options Trading Strategies   ABNB  Airbnb (0.03)


OUST Forecast + Options Trading Strategies   OUST  Ouster (0.03)



Anticorrelated Assets

Assets that tend to move strongly against USMV



ELF Forecast + Options Trading Strategies   ELF  e.l.f. Beauty (-0.65)


NVAX Forecast + Options Trading Strategies   NVAX  Novavax (-0.65)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.67)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.68)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.7)









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