CSF Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Mean reversion and market stability could promote mild upside for CSF, supported by improved small-cap performance.




Bearish Case: Potential continued economic stagnation and lack of volatility protection might drive CSF further down given historical declines.




Potential Outcomes: 40% mean reversion for small gains, 30% stagnation, 20% decline, 10% unexpected breakout.




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January 15, 2025


VictoryShares US Discovery Enhanced Volatility Wtd Forecast

CSF        VictoryShares US Discovery Enhanced Volatility Wtd











Correlated Assets

Assets that tend to move strongly with CSF



ZION Forecast + Options Trading Strategies   ZION  Zions Bancorporation N.A (0.96)


IWD Forecast + Options Trading Strategies   IWD  iShares Russell 1000 Value (0.96)


DPST Forecast + Options Trading Strategies   DPST  Direxion Daily Regional Banks Bull 3X Shares (0.95)


MC Forecast + Options Trading Strategies   MC  Moelis (0.94)


COOP Forecast + Options Trading Strategies   COOP  Mr. Cooper (0.94)



Uncorrelated Assets

Assets with little price relationship to CSF



HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (-0.01)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (-0.02)


AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (0.02)


MFA Forecast + Options Trading Strategies   MFA  MFA Financial (-0.03)


INTU Forecast + Options Trading Strategies   INTU  Intuit (0.03)



Anticorrelated Assets

Assets that tend to move strongly against CSF



IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.83)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.83)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.84)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.85)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.93)









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