DOW Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: A potential rebound in the DOW is supported by decreasing short-term volatility and mean reversion tendencies. Robust corporate earnings and anticipated policy shifts could stabilize markets.




Bearish Case: Heightened geopolitical tensions and recent sharp market declines indicate ongoing risks. Elevated put volumes and volatility backwardation suggest increased bearish sentiment could persist.




Potential Outcomes:
  1. 30% chance of stabilization as tensions ease and earnings impress.
  2. 50% chance of continued volatility due to geopolitical risks and economic uncertainty.
  3. 20% chance of significant decline if tensions escalate further.



April 23, 2025


Dow Forecast

DOW        Dow











Correlated Assets

Assets that tend to move strongly with DOW



ADNT Forecast + Options Trading Strategies   ADNT  Adient (0.97)


GES Forecast + Options Trading Strategies   GES  Guess (0.96)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (0.95)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (0.95)


CGC Forecast + Options Trading Strategies   CGC  Canopy Growth (0.95)



Uncorrelated Assets

Assets with little price relationship to DOW



APPN Forecast + Options Trading Strategies   APPN  Appian (-0.01)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (-0.01)


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


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (-0.03)


FLR Forecast + Options Trading Strategies   FLR  Fluor (-0.04)



Anticorrelated Assets

Assets that tend to move strongly against DOW



ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.89)


ESLT Forecast + Options Trading Strategies   ESLT  Elbit Systems (-0.89)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.9)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (-0.92)


ORLY Forecast + Options Trading Strategies   ORLY  O'Reilly Automotive (-0.93)









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