AI EEA Forecast


Bullish Case: The EEA shows resilience amidst political unrest, buoyed by potential economic growth and recovery. Historical data suggests strong returns over 2-5 years aligning with bullish sentiment in European equities fueled by improving earnings reports.


Bearish Case: Political instability in France continues to threaten investor confidence, leading to potential economic slowdowns. Recent downgrades by financial institutions and rising inflation could result in declines in EEA’s performance and market sentiment.


Potential Outcomes:

1. European Economic Growth (30%) – Recovery signals could improve market stability.

2. Continued Political Instability in France (25%) – Heightened volatility impacting investor actions.

3. Market Corrections Due to High Volatility (20%) – Adjustments driven by investor reactions.

4. Positive Earnings Season (25%) – Increased corporate earnings reports lifting stock prices.


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August 26, 2024


European Equity Forecast

EEA      European Equity











Correlated Assets

Assets that tend to move strongly with EEA



EPP Forecast + Options Trading Strategies   EPP  BTC iShares MSCI Pacific (0.96)


EFA Forecast + Options Trading Strategies   EFA  BTC iShares MSCI EAFE (0.96)


NXPI Forecast + Options Trading Strategies   NXPI  NXP Semiconductors (0.95)


PRU Forecast + Options Trading Strategies   PRU  Prudential Financial (0.94)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.94)



Uncorrelated Assets

Assets with little price relationship to EEA



SAVA Forecast + Options Trading Strategies   SAVA  Cassava Sciences (-0.0)


SVOL Forecast + Options Trading Strategies   SVOL  Simplify Volatility Premium (0.01)


ANDE Forecast + Options Trading Strategies   ANDE  Andersons (0.01)


HSY Forecast + Options Trading Strategies   HSY  Hershey (-0.01)


EUO Forecast + Options Trading Strategies   EUO  ProShares UltraShort Euro (0.01)



Anticorrelated Assets

Assets that tend to move strongly against EEA



SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.9)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.92)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.93)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.93)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.93)





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