CHN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: China's tech and green energy sectors may drive economic growth, with foreign partnerships enhancing stability amid easing global tensions.




Bearish Case: Geopolitical risks, particularly around Taiwan, and economic uncertainties may continue to weigh on CHN, potentially leading to market volatility.




Potential Outcomes:
  • Tech advances boost CHN by 8% (40%).
  • Stable geopolitics lead to 5% growth (30%).
  • Increased tensions cause 10% decline (30%).



June 20, 2025


China Forecast

CHN        China











Correlated Assets

Assets that tend to move strongly with CHN



MCHI Forecast + Options Trading Strategies   MCHI  BTC iShares MSCI China (0.95)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.91)


BEKE Forecast + Options Trading Strategies   BEKE  KE (0.9)


BILI Forecast + Options Trading Strategies   BILI  Bilibili (0.87)


BABA Forecast + Options Trading Strategies   BABA  Alibaba (0.85)



Uncorrelated Assets

Assets with little price relationship to CHN



AA Forecast + Options Trading Strategies   AA  Alcoa (-0.0)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.01)


BCSF Forecast + Options Trading Strategies   BCSF  Bain Capital Specialty Finance (0.01)


ANET Forecast + Options Trading Strategies   ANET  Arista Networks (0.02)


DNA Forecast + Options Trading Strategies   DNA  Ginkgo Bioworks (0.02)



Anticorrelated Assets

Assets that tend to move strongly against CHN



TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.62)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.63)


ELF Forecast + Options Trading Strategies   ELF  e.l.f. Beauty (-0.66)


CNC Forecast + Options Trading Strategies   CNC  Centene (-0.66)


NUVB Forecast + Options Trading Strategies   NUVB  Nuvation Bio (-0.74)









Become a more profitable investor with AI optimized trading strategies






×

Chat with CHN


 Ask any question about CHN!