CUT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: A global demand increase for sustainable timber could drive CUT higher, supported by environmental initiatives and historical return potential. Volatility data suggests tempered risks ahead.




Bearish Case: Persisting economic uncertainties, high implied volatility, and geopolitical risks may dampen timber demand, pressuring CUT prices further downward.




Potential Outcomes:
  • Global recovery boosts timber demand (30%).
  • Economic downturn reduces demand (40%).
  • No significant Fed rate change (30%).



April 19, 2025


Invesco MSCI Global Timber Forecast

CUT        Invesco MSCI Global Timber











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W Forecast + Options Trading Strategies   W  Wayfair (0.78)


PII Forecast + Options Trading Strategies   PII  Polaris (0.76)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (0.76)



Uncorrelated Assets

Assets with little price relationship to CUT



SAN Forecast + Options Trading Strategies   SAN  Banco Santander (-0.0)


MSI Forecast + Options Trading Strategies   MSI  Motorola (0.0)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.0)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.01)


YINN Forecast + Options Trading Strategies   YINN  Direxion Daily FTSE China Bull 3X Shares (0.01)



Anticorrelated Assets

Assets that tend to move strongly against CUT



GGAL Forecast + Options Trading Strategies   GGAL  Grupo Financiero Galicia (-0.43)


OUNZ Forecast + Options Trading Strategies   OUNZ  VanEck Merk Gold (-0.44)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.52)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (-0.53)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.54)









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