DEM Forecast


Bullish Case: DEM's historical return surface shows potential for positive returns in the 1-2 year horizon, supported by emerging market dividend yields and recovering economies.




Bearish Case: High implied volatility and geopolitical tensions suggest increased risk of price declines, especially with recent mean-reverting price action and market uncertainty.




Potential Outcomes:
  • Minor appreciation (0-10%): 45%
  • Significant appreciation (>10%): 15%
  • Minor decline (0-10%): 25%
  • Significant decline (>10%): 15%



May 20, 2025


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



GSL Forecast + Options Trading Strategies   GSL  Global Ship Lease (0.79)


AMD Forecast + Options Trading Strategies   AMD  Advanced Micro Devices (0.75)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (0.75)


PDD Forecast + Options Trading Strategies   PDD  Pinduoduo (0.74)


NXPI Forecast + Options Trading Strategies   NXPI  NXP Semiconductors (0.72)



Uncorrelated Assets

Assets with little price relationship to DEM



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


ULTA Forecast + Options Trading Strategies   ULTA  Ulta Beauty (0.01)


PTLO Forecast + Options Trading Strategies   PTLO  Portillos (0.01)


DFEN Forecast + Options Trading Strategies   DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (-0.01)


MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against DEM



RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (-0.6)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.6)


SOFI Forecast + Options Trading Strategies   SOFI  SoFi (-0.6)


TJX Forecast + Options Trading Strategies   TJX  TJX Companies (-0.6)


CALM Forecast + Options Trading Strategies   CALM  Cal-Maine Foods (-0.66)









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