DHS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: DHS's historical data shows strong mean reversion and potential for positive returns, supported by low implied volatility and investor interest in dividends.




Bearish Case: Elevated political risks and sector-specific uncertainties may hinder DHS, indicated by market volatility and negative sentiment about future dividends.




Potential Outcomes:

1. Positive return 60%: Historical mean reversion and dividend demand.

2. Price stagnation 25%: Political risks persist.

3. Decline 15%: Major negative news event likely. Implied volatilities suggest ongoing uncertainty.



March 18, 2025


WisdomTree Trust - WisdomTree U.S. High Dividend Forecast

DHS        WisdomTree Trust - WisdomTree U.S. High Dividend











Correlated Assets

Assets that tend to move strongly with DHS



VIG Forecast + Options Trading Strategies   VIG  Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF (0.93)


SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (0.91)


VTV Forecast + Options Trading Strategies   VTV  Vanguard Value (0.91)


DFS Forecast + Options Trading Strategies   DFS  Discover Financial Services (0.9)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.89)



Uncorrelated Assets

Assets with little price relationship to DHS



DAN Forecast + Options Trading Strategies   DAN  Dana (-0.0)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.01)


BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (-0.01)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (-0.01)


GREK Forecast + Options Trading Strategies   GREK  Global X Funds - Global X MSCI Greece (0.03)



Anticorrelated Assets

Assets that tend to move strongly against DHS



ADNT Forecast + Options Trading Strategies   ADNT  Adient (-0.79)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.8)


GES Forecast + Options Trading Strategies   GES  Guess (-0.82)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.85)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.88)









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