GTIP Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: GTIP's strategic investments in fintech and blockchain, along with a pivot towards high-growth sectors, suggest potential resilience and upside. The return surface indicates positive outcomes over longer holding periods, aligning with strategic growth initiatives.




Bearish Case: Increased recession risk, intensified by tariff uncertainties, could strain GTIP's performance. Mean-reverting price behavior suggests limited upside amidst volatile market conditions, compounded by regulatory pressures and geopolitical tensions.




Potential Outcomes:
  • 45%: Recession fueled by tariffs impacts GTIP negatively.
  • 25%: Successful fintech initiatives boost growth.
  • 20%: Geopolitical tensions further strain market confidence.
  • 10%: Technological advancements provide unexpected gains.



April 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 (0.87)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (0.76)


TYD Forecast + Options Trading Strategies   TYD  Direxion Daily 7-10 Year Treasury Bull 3X Shares (0.75)


YCL Forecast + Options Trading Strategies   YCL  ProShares Ultra Yen (0.73)


UL Forecast + Options Trading Strategies   UL  Unilever (0.7)



Uncorrelated Assets

Assets with little price relationship to GTIP



PDD Forecast + Options Trading Strategies   PDD  Pinduoduo (0.0)


RL Forecast + Options Trading Strategies   RL  Ralph Lauren (-0.0)


SBGI Forecast + Options Trading Strategies   SBGI  Sinclair Broadcast Group (-0.01)


JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (0.01)


MSI Forecast + Options Trading Strategies   MSI  Motorola (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against GTIP



TTI Forecast + Options Trading Strategies   TTI  Tetra Technologies (-0.63)


LYFT Forecast + Options Trading Strategies   LYFT  Lyft (-0.63)


OUST Forecast + Options Trading Strategies   OUST  Ouster (-0.64)


CODI Forecast + Options Trading Strategies   CODI  Compass Diversified (-0.65)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.7)









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