GTIP Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong GTIP focus on fintech and blockchain, combined with economic resilience, may drive growth. The GTIP return surface shows potential for positive returns over longer holding periods.




Bearish Case: Mean reverting price behavior and high regulatory scrutiny imply limited upside. Ongoing macroeconomic uncertainties and increased volatility could negatively impact GTIP.




Potential Outcomes: 60%: Fintech and blockchain growth boosts GTIP. 25%: Regulatory pressures limit potential. 15%: Broader market downturn affects performance.



May 11, 2025


Goldman Sachs Forecast

GTIP        Goldman Sachs











Correlated Assets

Assets that tend to move strongly with GTIP



KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.83)


YCL Forecast + Options Trading Strategies   YCL  ProShares Ultra Yen (0.8)


ED Forecast + Options Trading Strategies   ED  Consolidated Edison (0.79)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (0.73)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (0.72)



Uncorrelated Assets

Assets with little price relationship to GTIP



BC Forecast + Options Trading Strategies   BC  Brunswick (0.0)


BOX Forecast + Options Trading Strategies   BOX  Box (-0.0)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (-0.0)


NTR Forecast + Options Trading Strategies   NTR  Nutrien (-0.0)


CAL Forecast + Options Trading Strategies   CAL  Caleres (0.01)



Anticorrelated Assets

Assets that tend to move strongly against GTIP



RMBS Forecast + Options Trading Strategies   RMBS  Rambus (-0.64)


DDOG Forecast + Options Trading Strategies   DDOG  Datadog (-0.66)


DDD Forecast + Options Trading Strategies   DDD  3D Systems (-0.67)


VAC Forecast + Options Trading Strategies   VAC  Marriott Vacations Worldwide (-0.7)


UUP Forecast + Options Trading Strategies   UUP  Invesco DB US Dollar Index Bullish (-0.78)









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