DHS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: DHS’s historical mean-reverting pattern and strong dividend yield appeal during market uncertainty, suggesting stable to positive returns.




Bearish Case: Political controversies and high volatility could trigger investor caution, risking downward pressure on DHS’s price.




Potential Outcomes: 70% chance of moderate gain due to historical trends; 20% neutral from political uncertainties; 10% decline from ongoing controversies.



May 24, 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



XLF Forecast + Options Trading Strategies   XLF  Financial Select Sector SPDR (0.93)


DVY Forecast + Options Trading Strategies   DVY  BlackRock Institutional Trust Company N.A. - iShares Select Dividend (0.92)


BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (0.92)


CRH Forecast + Options Trading Strategies   CRH  CRH Plc (0.91)


NDAQ Forecast + Options Trading Strategies   NDAQ  Nasdaq (0.89)



Uncorrelated Assets

Assets with little price relationship to DHS



AA Forecast + Options Trading Strategies   AA  Alcoa (0.01)


ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (-0.01)


RPD Forecast + Options Trading Strategies   RPD  Rapid7 (-0.01)


RYAAY Forecast + Options Trading Strategies   RYAAY  Ryanair (-0.01)


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (0.01)



Anticorrelated Assets

Assets that tend to move strongly against DHS



MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.72)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.72)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.72)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.74)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.76)









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