Bullish Case: XLV's stable recent performance, increased demand potential in healthcare, and Helium's positive implied volatility forecast suggest an uptrend.


Bearish Case: Moderate historical returns, flat term structure, and subdued option trading volume may signal limited upside and a cautious approach.


Potential Outcomes:

1) Slight uptrend following current stability (60%),

2) Market reacts to unseen event causing increased volatility (20%),

3) Continuation of flat performance (20%).


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March 29, 2024


Health Care Select Sector SPDR Forecast

XLV        Health Care Select Sector SPDR
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











Correlated Stock Forecasts

Assets that tend to move strongly with XLV



CURE Forecast + Options Trading Strategies   CURE  Direxion Daily Healthcare Bull 3X Shares (0.97)


DGRO Forecast + Options Trading Strategies   DGRO  iShares Core Dividend Growth (0.92)


LAZ Forecast + Options Trading Strategies   LAZ  Lazard (0.91)


JEPI Forecast + Options Trading Strategies   JEPI  JPMorgan Equity Premium Income (0.9)


POST Forecast + Options Trading Strategies   POST  Post (0.9)



Uncorrelated Stock Forecasts

Assets with little price relationship to XLV



YMM Forecast + Options Trading Strategies   YMM  Full Truck Alliance Co Ltd - (-0.0)


AAPL Forecast + Options Trading Strategies   AAPL  Apple (-0.0)


AGQ Forecast + Options Trading Strategies   AGQ  ProShares Ultra Silver (0.0)


GOEV Forecast + Options Trading Strategies   GOEV  Canoo (0.0)


CAG Forecast + Options Trading Strategies   CAG  Conagra Brands (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against XLV



SRS Forecast + Options Trading Strategies   SRS  ProShares UltraShort Real Estate (-0.82)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.86)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.86)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.87)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.88)


XLV News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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