VLUE Forecast

BTC iShares MSCI USA Value Factor Forecast

VLUE        BTC iShares MSCI USA Value Factor











Correlated Assets

Assets that tend to move strongly with VLUE



LYV Forecast + Options Trading Strategies   LYV  Live Nation Entertainment (0.9)


UDOW Forecast + Options Trading Strategies   UDOW  ProShares UltraPro Dow30 (0.88)


VTV Forecast + Options Trading Strategies   VTV  Vanguard Value (0.87)


APO Forecast + Options Trading Strategies   APO  Apollo (0.85)


DGRO Forecast + Options Trading Strategies   DGRO  iShares Core Dividend Growth (0.85)



Uncorrelated Assets

Assets with little price relationship to VLUE



BNO Forecast + Options Trading Strategies   BNO  United States Commodity Funds LLC - United States Brent Crude Oil (0.0)


GTLB Forecast + Options Trading Strategies   GTLB  Gitlab (0.01)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (-0.01)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (0.02)


IAC Forecast + Options Trading Strategies   IAC  IAC InterActiveCorp. (0.02)



Anticorrelated Assets

Assets that tend to move strongly against VLUE



BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.65)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.65)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.69)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.72)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.82)









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