CGUS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Positive sentiment and mean reverting pattern suggest potential gains. Institutional interest supports momentum.




Bearish Case: High volatility and declining trend in tech sectors raise correction risks. Economic uncertainties add pressure.




Potential Outcomes:
  • 40% chance of moderate gains driven by institutional support.
  • 30% chance of a flat performance due to market stability.
  • 30% risk of a downturn from economic uncertainties.



May 21, 2025


Capital Group Companies Capital Group Core Equity Forecast

CGUS        Capital Group Companies Capital Group Core Equity











Correlated Assets

Assets that tend to move strongly with CGUS



VTI Forecast + Options Trading Strategies   VTI  Vanguard Total Stock Market (0.99)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.96)


KEYS Forecast + Options Trading Strategies   KEYS  Keysight (0.94)


ACWI Forecast + Options Trading Strategies   ACWI  BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI (0.93)


QQQM Forecast + Options Trading Strategies   QQQM  Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 (0.93)



Uncorrelated Assets

Assets with little price relationship to CGUS



QCOM Forecast + Options Trading Strategies   QCOM  Qualcomm (-0.0)


GOOS Forecast + Options Trading Strategies   GOOS  Canada Goose Holdings Inc (Subord Vot Shs) (-0.01)


ADI Forecast + Options Trading Strategies   ADI  Analog Devices (-0.01)


PHG Forecast + Options Trading Strategies   PHG  Koninklijke Philips (-0.01)


BSY Forecast + Options Trading Strategies   BSY  Bentley Systems (0.01)



Anticorrelated Assets

Assets that tend to move strongly against CGUS



CNC Forecast + Options Trading Strategies   CNC  Centene (-0.55)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.56)


HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (-0.59)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.6)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (-0.67)









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