VPC Forecast

ETFis Series Trust I - Virtus Private Credit Strategy Forecast

VPC        ETFis Series Trust I - Virtus Private Credit Strategy











Correlated Assets

Assets that tend to move strongly with VPC



ORC Forecast + Options Trading Strategies   ORC  Orchid Island (0.81)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.76)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.75)


QCOM Forecast + Options Trading Strategies   QCOM  Qualcomm (0.73)


ENS Forecast + Options Trading Strategies   ENS  Enersys (0.73)



Uncorrelated Assets

Assets with little price relationship to VPC



HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (0.01)


GHM Forecast + Options Trading Strategies   GHM  Graham (-0.01)


VYM Forecast + Options Trading Strategies   VYM  Vanguard High Dividend Yield Indx (0.01)


KKR Forecast + Options Trading Strategies   KKR  KKR (-0.01)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.02)



Anticorrelated Assets

Assets that tend to move strongly against VPC



DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.57)


NGG Forecast + Options Trading Strategies   NGG  National Grid (-0.6)


CBOE Forecast + Options Trading Strategies   CBOE  Cboe Global Markets (-0.61)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.62)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.8)









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