CORP Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Cooling inflation and stabilizing economic conditions could enhance demand for investment-grade bonds, increasing CORP's appeal and price.




Bearish Case: High likelihood of negative returns persists due to ongoing inflationary pressures and economic uncertainties, as indicated by the return surface.




Potential Outcomes:
  • Continued inflation pressures reducing bond prices: 35%
  • Economic stabilization boosting bond demand: 25%
  • Regulatory boosts enhancing bond appeal: 20%
  • Minimal price movements with ongoing uncertainties: 20%



June 14, 2025


PIMCO Investment Grade Corporate Bond Ind Forecast

CORP        PIMCO Investment Grade Corporate Bond Ind











Correlated Assets

Assets that tend to move strongly with CORP



HAS Forecast + Options Trading Strategies   HAS  Hasbro (0.75)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (0.74)


ES Forecast + Options Trading Strategies   ES  Eversource Energy (0.73)


O Forecast + Options Trading Strategies   O  Realty Income (0.73)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.65)



Uncorrelated Assets

Assets with little price relationship to CORP



MCHI Forecast + Options Trading Strategies   MCHI  BTC iShares MSCI China (-0.0)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (0.01)


SUN Forecast + Options Trading Strategies   SUN  Sunoco (-0.01)


ALL Forecast + Options Trading Strategies   ALL  Allstate (-0.01)


M Forecast + Options Trading Strategies   M  Macy's (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against CORP



FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.55)


UAL Forecast + Options Trading Strategies   UAL  United Airlines (-0.56)


LULU Forecast + Options Trading Strategies   LULU  Lululemon Athletica inc. (-0.57)


UPWK Forecast + Options Trading Strategies   UPWK  Upwork (-0.58)


TBF Forecast + Options Trading Strategies   TBF  ProShares Short 20+ Year Treasury (-0.61)









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