CHN Forecast


Bullish Case: China's focus on green energy and economic reform positions it for long-term growth. With milestones in new energy capacity and Tech advancements, China could see increased investor confidence.


Bearish Case: Geopolitical tensions, trade conflicts, and internal political pressures create significant headwinds. Potential military entanglements further threaten stability and economic progress.


Potential Outcomes:

1. Tech and renewable energy advancements boosting GDP (65%).

2. Increased geopolitical tensions affecting trade (45%).

3. Stable to slow economic growth due to internal issues (30%).

4. Potential military conflict involving Taiwan (10%).


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July 14, 2024


China Forecast

CHN      China











Correlated Assets

Assets that tend to move strongly with CHN



JD Forecast + Options Trading Strategies   JD  JD.com (0.97)


CWEB Forecast + Options Trading Strategies   CWEB  Direxion Daily CSI China Internet Index Bu (0.95)


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


BILI Forecast + Options Trading Strategies   BILI  Bilibili (0.91)


KWEB Forecast + Options Trading Strategies   KWEB  KraneShares CSI China Internet (0.89)



Uncorrelated Assets

Assets with little price relationship to CHN



ACGL Forecast + Options Trading Strategies   ACGL  Arch (0.0)


NXPI Forecast + Options Trading Strategies   NXPI  NXP Semiconductors (-0.0)


MT Forecast + Options Trading Strategies   MT  New York Shares (-0.0)


TGTX Forecast + Options Trading Strategies   TGTX  TG Therapeutics (0.0)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (0.0)



Anticorrelated Assets

Assets that tend to move strongly against CHN



SUN Forecast + Options Trading Strategies   SUN  Sunoco (-0.74)


X Forecast + Options Trading Strategies   X  United States Steel (-0.75)


AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (-0.75)


YANG Forecast + Options Trading Strategies   YANG  Direxion Daily FTSE China Bear 3X Shares (-0.86)


FXP Forecast + Options Trading Strategies   FXP  ProShares UltraShort FTSE China 50 (-0.88)





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