DHS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Stable dividend payouts and low volatility indicate steady income potential. Historically positive returns support long-term growth.




Bearish Case: Political uncertainty and skepticism about dividend sustainability could hinder growth. Recent mean reversion indicates potential near-term stagnation.




Potential Outcomes: Positive price trend likely (55%): Supports historical return. Flat due to uncertainty (30%). Negative from political issues (15%).




Trading Oracle: Execute a bullish credit spread with DHS 93.00 C and selling 94.00 C. Low implied volatility and historical stability boost high probability-of-profit. Focus on short-term (1-2 months) execution for optimal gains with minimal risk.



February 01, 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



SPYV Forecast + Options Trading Strategies   SPYV  SPDR Portfolio S&P 500 Value (0.97)


MTB Forecast + Options Trading Strategies   MTB  M & T (0.97)


SPLV Forecast + Options Trading Strategies   SPLV  Invesco S&P 500 Low Volatility (0.96)


UDOW Forecast + Options Trading Strategies   UDOW  ProShares UltraPro Dow30 (0.95)


UNM Forecast + Options Trading Strategies   UNM  Unum (0.95)



Uncorrelated Assets

Assets with little price relationship to DHS



WY Forecast + Options Trading Strategies   WY  Weyerhaeuser (-0.01)


DKNG Forecast + Options Trading Strategies   DKNG  DraftKings (0.01)


GPN Forecast + Options Trading Strategies   GPN  Global Payments (-0.01)


MT Forecast + Options Trading Strategies   MT  New York Shares (0.04)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (0.04)



Anticorrelated Assets

Assets that tend to move strongly against DHS



ASML Forecast + Options Trading Strategies   ASML  New York Shares (-0.87)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.88)


BLDP Forecast + Options Trading Strategies   BLDP  Ballard Power Systems (-0.89)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.91)


DOG Forecast + Options Trading Strategies   DOG  ProShares Short Dow30 (-0.96)









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