VNQ Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: High call volume and backwardation suggest potential upside as investors position for growth and interest rate stabilization benefits VNQ's yield attraction.




Bearish Case: Persistently high implied volatility, despite recent backwardation, reflects uncertainty from economic pressures, potential rate hikes, and real estate sector challenges.




Potential Outcomes:
  • 40%: Continued flat performance amid mixed signals.
  • 35%: Moderate recovery led by bullish position and economic recovery.
  • 25%: Downside risk influenced by interest rate hikes and economic instability.



May 06, 2025


Vanguard Real Estate Index Forecast

VNQ        Vanguard Real Estate Index











Correlated Assets

Assets that tend to move strongly with VNQ



SPYD Forecast + Options Trading Strategies   SPYD  SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend (0.93)


SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (0.83)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.83)


BIP Forecast + Options Trading Strategies   BIP  Brookfield Infrastructure (0.81)


RY Forecast + Options Trading Strategies   RY  Royal Bank Of Canada (0.79)



Uncorrelated Assets

Assets with little price relationship to VNQ



HBM Forecast + Options Trading Strategies   HBM  Hudbay Minerals (0.02)


SIG Forecast + Options Trading Strategies   SIG  Signet Jewelers (0.02)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.03)


FSLR Forecast + Options Trading Strategies   FSLR  First Solar (0.03)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against VNQ



BA Forecast + Options Trading Strategies   BA  Boeing (-0.57)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (-0.59)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.66)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.68)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.76)









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