BOE Forecast


Bullish Case: BOE’s consistent dividend and recent price increase signal investor confidence. Historical data show potential for moderate returns, suggesting stability.




Bearish Case: High SPY implied volatility and BoE’s cautious rate stance increase uncertainty. Potential geopolitical issues may adversely affect market sentiment.




Potential Outcomes:

1) Price stability with steady dividends: 50%.

2) Market volatility impacts adversely: 30%.

3) Economic recovery boosts sentiment: 20%.



May 21, 2025


BlackRock Enhanced Global Dividend Forecast

BOE        BlackRock Enhanced Global Dividend











Correlated Assets

Assets that tend to move strongly with BOE



VT Forecast + Options Trading Strategies   VT  Vanguard Group, Inc. - Vanguard Total World Stock (0.87)


DFEN Forecast + Options Trading Strategies   DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (0.78)


SATS Forecast + Options Trading Strategies   SATS  EchoStar (0.77)


DT Forecast + Options Trading Strategies   DT  Dynatrace (0.76)


SPYG Forecast + Options Trading Strategies   SPYG  SPDR Portfolio S&P 500 Growth (0.76)



Uncorrelated Assets

Assets with little price relationship to BOE



SIG Forecast + Options Trading Strategies   SIG  Signet Jewelers (-0.0)


BSY Forecast + Options Trading Strategies   BSY  Bentley Systems (-0.0)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (0.0)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.01)


INTC Forecast + Options Trading Strategies   INTC  Intel (0.01)



Anticorrelated Assets

Assets that tend to move strongly against BOE



AMCX Forecast + Options Trading Strategies   AMCX  AMC Networks (-0.36)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.36)


NUVB Forecast + Options Trading Strategies   NUVB  Nuvation Bio (-0.38)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.45)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.47)









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