VNLA Forecast


Bullish Case: Steady institutional accumulation, historical outperformance of VNLA strategy vs benchmarks, and firm fundamentals potentially support a near-term value appreciation.


Bearish Case: Historical data reveals return stagnation, overvaluation per implied volatility metrics, and growing sell-side pressure might lead VNLA to underperformance.


Potential Outcomes: 📈 ⭆5%, 25% - Strong inflow surges based on recent institutional activities. 📉 -7%, 20% - Continual low returns leading to investor outflows. 📊 ⭆1%, 55% - Probable modest rise/lateral move leveraging a mean-reverting trend and fundamentals.


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July 17, 2024


Janus Capital Management LLC - Janus Henderson Short Duration Income Forecast

VNLA      Janus Capital Management LLC - Janus Henderson Short Duration Income











Correlated Assets

Assets that tend to move strongly with VNLA



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.75)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.14)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.57)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.75)



Uncorrelated Assets

Assets with little price relationship to VNLA



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.14)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.57)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.75)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.75)



Anticorrelated Assets

Assets that tend to move strongly against VNLA



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.75)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.14)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.57)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.75)





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