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Bullish Case: NLY's disciplined management and recent dividend maintenance suggest potential resilience against market volatility, with recent purchases by institutional investors underscoring confidence.


Bearish Case: Long-term negative price trends and ongoing interest rate risks, combined with concerns about the sustainability of high dividend yields, highlight persistent downside risk.


Potential Outcomes: Possible upside on rate cut (40%). Prolonged price decline due to dividend cuts or rate hikes (30%). Sideways movement if market conditions remain mixed (30%).


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April 12, 2024


Annaly Forecast

NLY        Annaly
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











Correlated Stock Forecasts

Assets that tend to move strongly with NLY



REM Forecast + Options Trading Strategies   REM  iShares Mortgage Real Est (0.79)


EQR Forecast + Options Trading Strategies   EQR  Equity Residential Properties (0.77)


FBRT Forecast + Options Trading Strategies   FBRT  Franklin BSP Realty (0.76)


CC Forecast + Options Trading Strategies   CC  Chemours (0.75)


ROK Forecast + Options Trading Strategies   ROK  Rockwell Automation (0.75)



Uncorrelated Stock Forecasts

Assets with little price relationship to NLY



URBN Forecast + Options Trading Strategies   URBN  Urban Outfitters (0.0)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.0)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.0)


SKT Forecast + Options Trading Strategies   SKT  Tanger Factory Outlet Centers (-0.0)


IP Forecast + Options Trading Strategies   IP  International Paper (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against NLY



UUP Forecast + Options Trading Strategies   UUP  Invesco DB US Dollar Index Bullish (-0.44)


ARLP Forecast + Options Trading Strategies   ARLP  Alliance Resource (-0.5)


EUO Forecast + Options Trading Strategies   EUO  ProShares UltraShort Euro (-0.52)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.56)


UVIX Forecast + Options Trading Strategies   UVIX  VS Trust - 2x Long VIX Futures (-0.67)





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