MMT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Rising bond yields enhance MMT's income potential, attracting income-focused investors. Mean-reverting tendencies support modest price appreciation.




Bearish Case: Economic downturns and inflation persist, eroding MMT’s appeal and limiting growth. Historical data shows a trend of flat or declining returns.




Potential Outcomes:

1. Stable Returns (50%): Continues flat, slight growth.

2. Decline (30%): Economic issues persist.

3. Yield Rise (20%): Enhances returns.



April 20, 2025


MFS Multimarket Income Forecast

MMT        MFS Multimarket Income











Correlated Assets

Assets that tend to move strongly with MMT



ARR Forecast + Options Trading Strategies   ARR  ARMOUR Residential REIT (0.69)


GSL Forecast + Options Trading Strategies   GSL  Global Ship Lease (0.66)


HASI Forecast + Options Trading Strategies   HASI  Hannon Armstrong Sustainable Infrastructure (0.66)


KLAC Forecast + Options Trading Strategies   KLAC  KLA (0.66)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (0.63)



Uncorrelated Assets

Assets with little price relationship to MMT



VT Forecast + Options Trading Strategies   VT  Vanguard Group, Inc. - Vanguard Total World Stock (0.0)


SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (-0.01)


CVX Forecast + Options Trading Strategies   CVX  Chevron (-0.01)


DDD Forecast + Options Trading Strategies   DDD  3D Systems (0.01)


FDX Forecast + Options Trading Strategies   FDX  Fedex (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against MMT



GGAL Forecast + Options Trading Strategies   GGAL  Grupo Financiero Galicia (-0.51)


YPF Forecast + Options Trading Strategies   YPF  YPF (-0.51)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.52)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (-0.53)


CXW Forecast + Options Trading Strategies   CXW  CoreCivic (-0.64)









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