Given the current UVXY term structure and historical decay patterns, a Bullish Long Volatility strategy is strategically viable. The potential for sudden volatility spikes amid geopolitical uncertainties supports an opportunistic upside with manageable risk exposure, relying on leveraged calls.
Assets that tend to move strongly with UVXY
KDP Keurig Dr Pepper (0.55)
PEP Pepsico (0.54)
RMR RMR Group Inc (The) - (0.49)
RWM ProShares Trust - ProShares Short Russell2000 (0.47)
IFF International Flavors & Fragrances (0.47)
Assets with little price relationship to UVXY
VERA Vera Therapeutics (0.0)
SG Sweetgreen (0.0)
DAR Darling Ingredients (-0.0)
CZR Caesars Entertainment (-0.0)
CVS CVS Health (0.0)
Assets that tend to move strongly against UVXY
NCLH Norwegian Cruise Line (-0.6)
TPR Tapestry (-0.62)
GL Globe Life (-0.63)
QQQJ Invesco NASDAQ Next Gen 100 (-0.65)
ARKK ARK Innovation (-0.73)
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