CAF Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CAF may benefit from China's economic recovery and policy shifts, driving market confidence and price increase, particularly if geopolitical tensions ease.




Bearish Case: Prolonged geopolitical tensions and internal economic challenges in China could suppress CAF's price, further exacerbated by low historical likelihood of positive returns.




Potential Outcomes:
  • Mean reversion within ±5%: 50%
  • Economic upturn with 10% gain: 20%
  • Geopolitical instability causing 10% decline: 30%



May 06, 2025


Morgan Stanley China A Share Forecast

CAF        Morgan Stanley China A Share











Correlated Assets

Assets that tend to move strongly with CAF



YINN Forecast + Options Trading Strategies   YINN  Direxion Daily FTSE China Bull 3X Shares (0.95)


MCHI Forecast + Options Trading Strategies   MCHI  BTC iShares MSCI China (0.94)


BABA Forecast + Options Trading Strategies   BABA  Alibaba (0.82)


ZLAB Forecast + Options Trading Strategies   ZLAB  Zai Lab (0.72)


BMO Forecast + Options Trading Strategies   BMO  Bank of Montreal (0.72)



Uncorrelated Assets

Assets with little price relationship to CAF



EA Forecast + Options Trading Strategies   EA  Electronic Arts (0.0)


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


INTC Forecast + Options Trading Strategies   INTC  Intel (0.01)


TMHC Forecast + Options Trading Strategies   TMHC  Taylor Morrison Home (0.02)


FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against CAF



NVO Forecast + Options Trading Strategies   NVO  Novo Nordisk (-0.61)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.63)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.66)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (-0.67)


NUVB Forecast + Options Trading Strategies   NUVB  Nuvation Bio (-0.75)









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