AI VNQ Forecast + Trading Strategies


Price Forecast:


Bearish<->Bullish


Bullish Case: With a bullish outlook, VNQ could benefit from a potential interest rate cut, boosting demand for REITs and rekindling investor confidence, leading to increased prices above $100.


Bearish Case: A persistent economic downturn could hinder real estate values, causing VNQ to underperform. Market uncertainty and elevated implied volatility indicate a risk of significant price drops below $90.


Potential Outcomes:

1) Interest rate cuts leading to a 35% chance of reaching $105.

2) Continued flat performance at 25%.

3) Economic slowdown results in a 40% chance of falling below $90.


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September 20, 2024


Vanguard Real Estate Index Forecast

VNQ      Vanguard Real Estate Index











Correlated Assets

Assets that tend to move strongly with VNQ



XLRE Forecast + Options Trading Strategies   XLRE  Real Estate Select Sector SPDR (0.99)


DRN Forecast + Options Trading Strategies   DRN  Direxion Real Estate Bull 3x Shares (0.99)


PSA Forecast + Options Trading Strategies   PSA  Public Storage (0.94)


BLK Forecast + Options Trading Strategies   BLK  Blackrock (0.93)


TRP Forecast + Options Trading Strategies   TRP  TC Energy (0.93)



Uncorrelated Assets

Assets with little price relationship to VNQ



MJ Forecast + Options Trading Strategies   MJ  ETFMG Alternative Harvest (-0.0)


ULTA Forecast + Options Trading Strategies   ULTA  Ulta Beauty (0.0)


BEN Forecast + Options Trading Strategies   BEN  Franklin Resources (-0.0)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.0)


IGV Forecast + Options Trading Strategies   IGV  BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector (0.0)



Anticorrelated Assets

Assets that tend to move strongly against VNQ



LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.78)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.92)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.92)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.97)


SRS Forecast + Options Trading Strategies   SRS  ProShares UltraShort Real Estate (-0.98)





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