BOND Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: Optimistic for BOND as Fed cuts rates could drive bond prices higher, supported by historical gains during similar monetary policies. Low implied volatility signals a potential rally upwards.




Bearish Case: Bearish sentiment arises from concerns over inflation and fiscal pressures possibly hindering BOND performance. Market volatility suggests the risk of significant price declines.




Potential Outcomes:

1. Fed rate cuts help BOND rally (60%).

2. Persistent inflation prompts yield spikes, pressuring bond prices (20%).

3. Monitored economic slowdown leads to stagnant growth (15%).

4. Unexpected geopolitical tensions increase market volatility (5%). Stats informed by historical price return surfaces.




Trading Oracle: Consider a bullish stance by implementing a debit spread with BOND 92.00 and 93.00 C options to leverage anticipated rally. Set a target for a 70% probability of profit. Monitor upcoming Fed dates for further adjustments.



November 20, 2024


PIMCO Active Bond Forecast

BOND        PIMCO Active Bond











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Assets with little price relationship to BOND



UAL Forecast + Options Trading Strategies   UAL  United Airlines (-0.0)


CAPR Forecast + Options Trading Strategies   CAPR  Capricor Therapeutics (-0.01)


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BAX Forecast + Options Trading Strategies   BAX  Baxter International (0.01)


WHR Forecast + Options Trading Strategies   WHR  Whirlpool (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against BOND



CDLX Forecast + Options Trading Strategies   CDLX  Cardlytics (-0.65)


BITO Forecast + Options Trading Strategies   BITO  ProShares Bitcoin Strategy (-0.65)


CFLT Forecast + Options Trading Strategies   CFLT  Confluent (-0.67)


LFMD Forecast + Options Trading Strategies   LFMD  LifeMD (-0.69)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.93)


BOND News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.










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