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Bullish Case: ARCC's flat recent price action and stable term structure suggest resilience amid market conditions, with potential for growth given strategic investments and historically decent returns.


Bearish Case: ARCC faces headwinds from potential economic downturns, rising interest rates, and sector-specific vulnerabilities, despite stable implied volatility and recent flat performance.


Potential Outcomes: Short-term stability with an 80% chance of profitable short volatility positions. Longer-term uncertainties in market conditions and sector-specific risks suggest caution.


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April 17, 2024


Ares Forecast

ARCC        Ares
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











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PH Forecast + Options Trading Strategies   PH  Parker-Hannifin (0.94)


KEY Forecast + Options Trading Strategies   KEY  Keycorp (0.93)


EWBC Forecast + Options Trading Strategies   EWBC  East West Bancorp (0.93)


APH Forecast + Options Trading Strategies   APH  Amphenol (0.93)



Uncorrelated Stock Forecasts

Assets with little price relationship to ARCC



OHI Forecast + Options Trading Strategies   OHI  Omega Healthcare Investors (-0.0)


TXN Forecast + Options Trading Strategies   TXN  Texas Instruments (0.0)


FTNT Forecast + Options Trading Strategies   FTNT  Fortinet (-0.0)


KLIC Forecast + Options Trading Strategies   KLIC  Kulicke & Soffa Industries (-0.0)


PCG Forecast + Options Trading Strategies   PCG  PG&E (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against ARCC



TECS Forecast + Options Trading Strategies   TECS  Direxion Daily Technology Bear 3X Shares (-0.9)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.9)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.91)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.93)


VIXM Forecast + Options Trading Strategies   VIXM  ProShares VIX Mid-Term Futures (-0.93)





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