CGUS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong institutional support and positive historical returns, aligned with moderate implied volatility and recent price gains, suggest a potential for sustained upward momentum.




Bearish Case: Market uncertainty, high volatility, and external economic pressures due to tax policy changes and sector shifts could weigh on CGUS, risking a downturn or stagnation.




Potential Outcomes:
  • 30% chance of moderate gains due to institutional interest.
  • 40% probability of flat performance amidst current volatility.
  • 30% risk of a downturn from economic uncertainties and policy changes.



July 02, 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



IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.99)


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


QQQM Forecast + Options Trading Strategies   QQQM  Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 (0.95)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.93)


VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (0.92)



Uncorrelated Assets

Assets with little price relationship to CGUS



INTC Forecast + Options Trading Strategies   INTC  Intel (0.0)


SUN Forecast + Options Trading Strategies   SUN  Sunoco (0.01)


COGT Forecast + Options Trading Strategies   COGT  Cogent Biosciences (0.01)


DIN Forecast + Options Trading Strategies   DIN  Dine Brands (0.01)


ALGN Forecast + Options Trading Strategies   ALGN  Align Technology (0.01)



Anticorrelated Assets

Assets that tend to move strongly against CGUS



AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (-0.51)


HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (-0.52)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.53)


CNC Forecast + Options Trading Strategies   CNC  Centene (-0.57)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.93)









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