DIM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: DIM's exposure to stable international markets, coupled with potential for political calm in the EU, enhances its appeal. Historical resilience and solid dividend yields suggest upside potential.




Bearish Case: Geopolitical tensions and economic instability pose risks to DIM’s international exposure, potentially eroding investor confidence and limiting upside despite favorable dividend policies.




Potential Outcomes:
  • EU political stability: +30% chance of boosting DIM, fostering investor confidence.
  • Geopolitical tensions: -15% chance dampening returns via uncertainty.
  • Market sell-offs: -10% impact, particularly if broader markets weaken.
  • Dividend policy boosts: +20% chance enhancing returns, leveraging dividend appeal.



April 12, 2025


WisdomTree International MidCap Dividend Forecast

DIM        WisdomTree International MidCap Dividend











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KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.73)


ECL Forecast + Options Trading Strategies   ECL  Ecolab (0.71)


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (0.7)



Uncorrelated Assets

Assets with little price relationship to DIM



MSI Forecast + Options Trading Strategies   MSI  Motorola (0.0)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (0.0)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (0.01)


VIST Forecast + Options Trading Strategies   VIST  Vista Oil & Gas Sab De Cv (0.01)


DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against DIM



M Forecast + Options Trading Strategies   M  Macy's (-0.4)


NFE Forecast + Options Trading Strategies   NFE  New Fortress Energy (-0.41)


FDX Forecast + Options Trading Strategies   FDX  Fedex (-0.44)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (-0.47)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (-0.48)









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