COMB Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Increased infrastructure demand and hedging strategies could push COMB up. Historical returns suggest potential for gradual gains over longer holding periods.




Bearish Case: High implied volatility and macroeconomic threats, such as recession fears, signal potential declines, amplified by recent bearish trends.




Potential Outcomes:
  1. Neutral stability (35%) driven by mean-reverting historical trends.
  2. Moderate drop (40%) due to economic uncertainties, targeting $17.
  3. Potential upside (25%) with demand recovery to $25.



April 22, 2025


GraniteShares Bloomberg Commodity Broad Strategy No K-1 Forecast

COMB        GraniteShares Bloomberg Commodity Broad Strategy No K-1











Correlated Assets

Assets that tend to move strongly with COMB



DAN Forecast + Options Trading Strategies   DAN  Dana (0.81)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (0.77)


BB Forecast + Options Trading Strategies   BB  BlackBerry (0.74)


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (0.71)


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.7)



Uncorrelated Assets

Assets with little price relationship to COMB



SMMT Forecast + Options Trading Strategies   SMMT  Summit Therapeutics (-0.0)


FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (0.0)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (0.01)


DOMO Forecast + Options Trading Strategies   DOMO  Domo (-0.01)


VIG Forecast + Options Trading Strategies   VIG  Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF (0.01)



Anticorrelated Assets

Assets that tend to move strongly against COMB



ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (-0.7)


JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (-0.7)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.7)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.78)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.79)









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