WINC Forecast


Bullish Case: WINC shows potential for modest growth due to stability in flat market conditions; increased investor confidence may drive returns above neutral levels in the short to medium term.


Bearish Case: Market volatility and external economic pressures may lead to continued stagnation in WINC's performance, with risks of declines if broader market instability occurs.


Potential Outcomes:

1) Stagnation (65%);

2) Modest Growth (25%);

3) Minor Decline (10%). Each scenario derives from historical return patterns and recent price stability, reflecting weak returns over longer periods.


Trading Oracle: Implement credit spreads to capitalize on low volatility. Target shorter expiry spreads (3-6 months), focusing on premium decay and limited downside exposure. Expect neutral returns with potential upside if growth materializes.


July 25, 2024


Legg Mason ETF Investment Trust - Western Asset Short Duration Income Forecast

WINC      Legg Mason ETF Investment Trust - Western Asset Short Duration Income











Correlated Assets

Assets that tend to move strongly with WINC



BLK Forecast + Options Trading Strategies   BLK  Blackrock (0.89)


WAL Forecast + Options Trading Strategies   WAL  Western Alliance Bancorp (0.89)


UDOW Forecast + Options Trading Strategies   UDOW  ProShares UltraPro Dow30 (0.87)


SNV Forecast + Options Trading Strategies   SNV  Synovus Financial (0.86)


BURL Forecast + Options Trading Strategies   BURL  Burlington Stores (0.86)



Uncorrelated Assets

Assets with little price relationship to WINC



NEP Forecast + Options Trading Strategies   NEP  NextEra Energy (-0.0)


RLAY Forecast + Options Trading Strategies   RLAY  Relay Therapeutics (0.0)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (-0.0)


UVIX Forecast + Options Trading Strategies   UVIX  VS Trust - 2x Long VIX Futures (-0.0)


NOK Forecast + Options Trading Strategies   NOK  Nokia (0.01)



Anticorrelated Assets

Assets that tend to move strongly against WINC



SARK Forecast + Options Trading Strategies   SARK  Tuttle Capital Short Innovation (-0.82)


TECS Forecast + Options Trading Strategies   TECS  Direxion Daily Technology Bear 3X Shares (-0.82)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.86)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.86)


REK Forecast + Options Trading Strategies   REK  ProShares Short Real Estate (-0.86)





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