VBR Forecast

Vanguard Small Cap Value Forecast

VBR        Vanguard Small Cap Value











Correlated Assets

Assets that tend to move strongly with VBR



SPYV Forecast + Options Trading Strategies   SPYV  SPDR Portfolio S&P 500 Value (0.98)


IWD Forecast + Options Trading Strategies   IWD  iShares Russell 1000 Value (0.98)


EWC Forecast + Options Trading Strategies   EWC  BlackRock Institutional Trust Company N.A. - iShares MSCI Canada (0.97)


NOBL Forecast + Options Trading Strategies   NOBL  ProShares S&P 500 Dividend Aristocrats (0.96)


UNM Forecast + Options Trading Strategies   UNM  Unum (0.95)



Uncorrelated Assets

Assets with little price relationship to VBR



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


DDOG Forecast + Options Trading Strategies   DDOG  Datadog (-0.02)


DBX Forecast + Options Trading Strategies   DBX  Dropbox (0.02)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (-0.02)


XOP Forecast + Options Trading Strategies   XOP  SPDR Oil & Gas Exploration and Production (0.02)



Anticorrelated Assets

Assets that tend to move strongly against VBR



OCSL Forecast + Options Trading Strategies   OCSL  Oaktree Specialty Lending (-0.79)


DLTR Forecast + Options Trading Strategies   DLTR  Dollar Tree (-0.8)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.82)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.83)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.91)









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