DEM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: DEM's historical returns suggest a high likelihood of appreciation, particularly in a recovering economy. Strong dividend potential in emerging markets attracts income-seeking investors.




Bearish Case: High market uncertainty and geopolitical risks weigh on DEM, leading to possible price declines. Elevated implied volatility indicates potential short-term corrections.




Potential Outcomes: Expect 40% chance of minor appreciation, 30% chance of minor decline. Significant shifts are less likely due to current economic conditions.




Trading Oracle: Implement a bearish credit spread: sell DEM 41C and buy DEM 44C expiring in 60 days to leverage high implied volatility and potential downside. This setup offers positive edge, favorable reward:risk, and high probability of profit.



February 11, 2025


WisdomTree Trust - WisdomTree Emerging Markets High Dividend Forecast

DEM        WisdomTree Trust - WisdomTree Emerging Markets High Dividend











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AMAT Forecast + Options Trading Strategies   AMAT  Applied Materials (0.68)


FRO Forecast + Options Trading Strategies   FRO  Frontline (0.67)



Uncorrelated Assets

Assets with little price relationship to DEM



KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (0.0)


RDFN Forecast + Options Trading Strategies   RDFN  Redfin (-0.0)


PG Forecast + Options Trading Strategies   PG  Procter & Gamble (-0.01)


PTLO Forecast + Options Trading Strategies   PTLO  Portillos (0.01)


RACE Forecast + Options Trading Strategies   RACE  Ferrari (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against DEM



CINF Forecast + Options Trading Strategies   CINF  Cincinnati Financial (-0.51)


ARQT Forecast + Options Trading Strategies   ARQT  Arcutis Biotherapeutics (-0.52)


PAYC Forecast + Options Trading Strategies   PAYC  Paycom Software (-0.53)


BKSY Forecast + Options Trading Strategies   BKSY  BlackSky Technology (-0.61)


AVXL Forecast + Options Trading Strategies   AVXL  Anavex Life Sciences (-0.61)









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