COMB Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: COMB's moderately improving sentiment and tax advantages may attract investors seeking broad commodity exposure, sparking a demand-driven rally.




Bearish Case: Persistent macroeconomic pressures, combined with prevailing high implied volatilities, suggest potential downside risks as economic uncertainties persist.




Potential Outcomes: 30% chance of stability near $21, 20% for a drop towards $19, and 50% chance of sustained bearish trends amid economic uncertainty.




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January 11, 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



UAN Forecast + Options Trading Strategies   UAN  CVR Partners (0.69)


FCX Forecast + Options Trading Strategies   FCX  Freeport-McMoRan (0.64)


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.63)


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (0.62)


XOP Forecast + Options Trading Strategies   XOP  SPDR Oil & Gas Exploration and Production (0.62)



Uncorrelated Assets

Assets with little price relationship to COMB



COOP Forecast + Options Trading Strategies   COOP  Mr. Cooper (0.0)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.0)


UNM Forecast + Options Trading Strategies   UNM  Unum (-0.0)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.0)


NKE Forecast + Options Trading Strategies   NKE  Nike (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against COMB



ODFL Forecast + Options Trading Strategies   ODFL  Old Dominion Freight Line (-0.54)


S Forecast + Options Trading Strategies   S  Sprint (-0.57)


NOVA Forecast + Options Trading Strategies   NOVA  Sunnova Energy International (-0.59)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.61)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (-0.68)









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