VNQ Forecast + Trading Strategies


Bullish Case: Moderate recent recovery and prevailing bullish risk suggest underlying market resilience. Strategic long volatility positions may leverage short spikes in implied volatility, potentially yielding outsized returns.


Bearish Case: Prolonged underperformance and consistent decline highlight inherent vulnerability and risk of further downside. Market sentiment remains tepid; protective bearish positions could safeguard against anticipated declines.


Potential Outcomes:

1. Short-term rebound (25% chance) driven by speculative trading.

2. Continued flat performance (30% chance) due to market inertia.

3. Decline from macroeconomic pressures (45% chance), indicating higher volatility.


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May 07, 2024


Vanguard Real Estate Index Forecast

VNQ        Vanguard Real Estate Index
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











Correlated Stock Forecasts

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 (0.97)


BEN Forecast + Options Trading Strategies   BEN  Franklin Resources (0.91)


ARE Forecast + Options Trading Strategies   ARE  Alexandria Real Estate (0.89)


ARKK Forecast + Options Trading Strategies   ARKK  ARK Innovation (0.89)



Uncorrelated Stock Forecasts

Assets with little price relationship to VNQ



CLMT Forecast + Options Trading Strategies   CLMT  Calumet Specialty Products (0.0)


UNM Forecast + Options Trading Strategies   UNM  Unum (0.0)


ZLAB Forecast + Options Trading Strategies   ZLAB  Zai Lab (0.0)


AMRK Forecast + Options Trading Strategies   AMRK  A-Mark Precious Metals (0.01)


CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against VNQ



SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.73)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.74)


UUP Forecast + Options Trading Strategies   UUP  Invesco DB US Dollar Index Bullish (-0.84)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.9)


SRS Forecast + Options Trading Strategies   SRS  ProShares UltraShort Real Estate (-0.93)





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