BIT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Potential rate cuts and economic stabilization might enhance BIT's appeal, drawing yield-seeking investors and possibly boosting prices.




Bearish Case: Ongoing economic uncertainty and potential interest rate hikes could suppress BIT's appeal, maintaining flat or negative performance.




Potential Outcomes:

1. Economic stability boosts BIT demand (35%).

2. Rate cuts by central banks (25%).

3. Persistent inflation limits performance (30%).

4. Significant defaults hit confidence (10%).



March 27, 2025


BlackRock Multi-Sector Income Forecast

BIT        BlackRock Multi-Sector Income











Correlated Assets

Assets that tend to move strongly with BIT



CORN Forecast + Options Trading Strategies   CORN  Teucrium Corn (0.78)


PBR Forecast + Options Trading Strategies   PBR  Petroleo Brasileiro S.A. Petrobras (0.75)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.71)


ATEC Forecast + Options Trading Strategies   ATEC  Alphatec (0.71)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (0.71)



Uncorrelated Assets

Assets with little price relationship to BIT



VOYA Forecast + Options Trading Strategies   VOYA  Voya Financial (0.0)


CRC Forecast + Options Trading Strategies   CRC  California Resources (-0.01)


MYGN Forecast + Options Trading Strategies   MYGN  Myriad Genetics (-0.01)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (0.01)


VGLT Forecast + Options Trading Strategies   VGLT  Vanguard Group, Inc. - Vanguard Long-Term Treasury (0.01)



Anticorrelated Assets

Assets that tend to move strongly against BIT



FTAI Forecast + Options Trading Strategies   FTAI  Fortress Transportation and Infrastructure Investors (-0.72)


MNKD Forecast + Options Trading Strategies   MNKD  Mannkind (-0.73)


FLR Forecast + Options Trading Strategies   FLR  Fluor (-0.74)


ALKT Forecast + Options Trading Strategies   ALKT  Alkami Technology (-0.8)


YANG Forecast + Options Trading Strategies   YANG  Direxion Daily FTSE China Bear 3X Shares (-0.8)









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