BOE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: BOE's stable dividend yield and historical tendency for mean reversion indicate potential modest gains. Positive market sentiment and strong financial management could drive further upside.




Bearish Case: Geopolitical tensions, notably the US-China trade war impacting Boeing, pose serious risks. High SPY implied volatility suggests increased market uncertainty, potentially suppressing BOE's price.




Potential Outcomes:

1) Continued dividend stability with minor appreciation: 40%.

2) Geopolitical tensions exacerbate, impacting price: 30%.

3) Global economic recovery supports upward trend: 20%.

4) Major downturn impacts adversely: 10%.



April 17, 2025


BlackRock Enhanced Global Dividend Forecast

BOE        BlackRock Enhanced Global Dividend











Correlated Assets

Assets that tend to move strongly with BOE



SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (0.8)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.79)


GIL Forecast + Options Trading Strategies   GIL  Gildan Activewear (0.78)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.77)


SATS Forecast + Options Trading Strategies   SATS  EchoStar (0.77)



Uncorrelated Assets

Assets with little price relationship to BOE



RYAAY Forecast + Options Trading Strategies   RYAAY  Ryanair (-0.01)


CWEN Forecast + Options Trading Strategies   CWEN  Clearway Energy (-0.01)


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


INTC Forecast + Options Trading Strategies   INTC  Intel (0.01)


EA Forecast + Options Trading Strategies   EA  Electronic Arts (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against BOE



ASH Forecast + Options Trading Strategies   ASH  Ashland (-0.46)


VRNT Forecast + Options Trading Strategies   VRNT  Verint Systems (-0.46)


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


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.49)


CRON Forecast + Options Trading Strategies   CRON  Cronos (-0.49)









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