DEM Forecast


Bullish Case: DEM's historical return surface shows potential for significant upside in the next 1-2 holding years, with many scenarios indicating a likely positive return.


Bearish Case: Recent price action is flat, and market-to-helium implied volatility suggests elevated uncertainty in the near-term, especially at lower strike prices.


Potential Outcomes: Probabilities: - 50% chance of minor price appreciation (0-10%) - 20% chance of significant appreciation (>10%) - 20% chance of minor decline (0-10%) - 10% chance of significant decline (>10%) Estimated from historical returns and volatility data.


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June 27, 2024


WisdomTree Trust - WisdomTree Emerging Markets High Dividend Forecast

DEM      WisdomTree Trust - WisdomTree Emerging Markets High Dividend











Correlated Assets

Assets that tend to move strongly with DEM



VXUS Forecast + Options Trading Strategies   VXUS  Vanguard Group, Inc. - Vanguard Total International Stock (0.97)


EFA Forecast + Options Trading Strategies   EFA  BTC iShares MSCI EAFE (0.96)


IEFA Forecast + Options Trading Strategies   IEFA  BTC iShares Core MSCI EAF (0.96)


SCHX Forecast + Options Trading Strategies   SCHX  Schwab Strategic Trust - Schwab U.S. Large-Cap (0.95)


UPRO Forecast + Options Trading Strategies   UPRO  ProShares UltraPro S&P 500 (0.95)



Uncorrelated Assets

Assets with little price relationship to DEM



REI Forecast + Options Trading Strategies   REI  Ring Energy (-0.0)


ALGN Forecast + Options Trading Strategies   ALGN  Align Technology (-0.0)


VAC Forecast + Options Trading Strategies   VAC  Marriott Vacations Worldwide (0.0)


TWLO Forecast + Options Trading Strategies   TWLO  Twilio (0.01)


TDS Forecast + Options Trading Strategies   TDS  Telephone And Data Systems (0.01)



Anticorrelated Assets

Assets that tend to move strongly against DEM



TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.92)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.92)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.92)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.95)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.95)





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