VNQ Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: VNQ could rebound due to positive economic indicators and a higher call volume, signaling potential demand increase in real estate Helium.




Bearish Case: Economic instability and high volatility risks foreshadow potential declines, with macroeconomic pressures possibly pushing values lower Helium.




Potential Outcomes: 40% chance continued flat performance; 30% chance downturn due to macroeconomic factors; 30% chance rebound from economic stabilization.




Trading Oracle: Adopt a bearish short volatility strategy: sell $88 call, buy $89 call expiring in ~38 days. This captures high implied vol while maintaining risk control with an 89% potential return .



January 15, 2025


Vanguard Real Estate Index Forecast

VNQ        Vanguard Real Estate Index











Correlated Assets

Assets that tend to move strongly with VNQ



EXR Forecast + Options Trading Strategies   EXR  Extra Space Storage (0.87)


COMM Forecast + Options Trading Strategies   COMM  CommScope (0.87)


CBRE Forecast + Options Trading Strategies   CBRE  CBRE (0.87)


SHW Forecast + Options Trading Strategies   SHW  Sherwin-Williams (0.86)


RDFN Forecast + Options Trading Strategies   RDFN  Redfin (0.86)



Uncorrelated Assets

Assets with little price relationship to VNQ



GTLB Forecast + Options Trading Strategies   GTLB  Gitlab (0.01)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.02)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (0.04)


CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (0.04)


SHIP Forecast + Options Trading Strategies   SHIP  Seanergy Maritime (-0.05)



Anticorrelated Assets

Assets that tend to move strongly against VNQ



NGL Forecast + Options Trading Strategies   NGL  NGL Energy Partners (-0.74)


RILY Forecast + Options Trading Strategies   RILY  B. Riley Financial (-0.77)


ALV Forecast + Options Trading Strategies   ALV  Autoliv (-0.8)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.81)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.81)









Become a more profitable investor with AI optimized trading strategies






×

Chat with VNQ


 Ask any question about VNQ!