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Bullish Case: Institutional interest persists, bolstering FRT amidst a stabilizing economy with mean-reverting price action and dividends proving attractive in volatile markets.


Bearish Case: Long-term historical underperformance, e-commerce affecting retail, and operational challenges in an uncertain macroeconomic environment pressure FRT.


Potential Outcomes:

1) Market stability improves FRT's value - 35%.

2) E-commerce shift continues, FRT struggles - 40%.

3) Economic recovery aids retail, FRT gains - 25%.


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April 05, 2024


Federal Realty Investment Forecast

FRT        Federal Realty Investment
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











Correlated Stock Forecasts

Assets that tend to move strongly with FRT



DPST Forecast + Options Trading Strategies   DPST  Direxion Daily Regional Banks Bull 3X Shares (0.9)


BEN Forecast + Options Trading Strategies   BEN  Franklin Resources (0.89)


RKT Forecast + Options Trading Strategies   RKT  Rocket Companies (0.89)


SPYD Forecast + Options Trading Strategies   SPYD  SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend (0.88)


KRE Forecast + Options Trading Strategies   KRE  SPDR S&P Regional Banking (0.88)



Uncorrelated Stock Forecasts

Assets with little price relationship to FRT



ZI Forecast + Options Trading Strategies   ZI  ZoomInfo (-0.0)


MXL Forecast + Options Trading Strategies   MXL  MaxLinear (-0.0)


NOVA Forecast + Options Trading Strategies   NOVA  Sunnova Energy International (-0.0)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (-0.0)


WMT Forecast + Options Trading Strategies   WMT  Walmart (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against FRT



SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.83)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.83)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.83)


SRS Forecast + Options Trading Strategies   SRS  ProShares UltraShort Real Estate (-0.87)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.87)





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