EFA Forecast


Bullish Case: EFA's 55.8% rise over five years and a decline in implied volatility indicate resilience. Increased call option volume (63% more cross-tenors) suggests bullish sentiment, anticipating economic recovery in developed markets.




Bearish Case: EFA's recent price dip and backwardation in implied volatility signal potential downturn. Market concerns due to geopolitical tensions and economic instability could pressure prices, supported by historical decline patterns.




Potential Outcomes:

1. 50% chance the price stabilizes around $82.

2. 25% chance of a decline to $78 due to international tensions.

3. 15% potential rally above $85 with positive earnings surprises.

4. 10% chance of a sharp drop below $75 triggered by crises.



March 12, 2025


BTC iShares MSCI EAFE Forecast

EFA        BTC iShares MSCI EAFE











Correlated Assets

Assets that tend to move strongly with EFA



VXUS Forecast + Options Trading Strategies   VXUS  Vanguard Group, Inc. - Vanguard Total International Stock (0.89)


TRI Forecast + Options Trading Strategies   TRI  Thomson-Reuters (0.69)


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (0.63)


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (0.62)


XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (0.59)



Uncorrelated Assets

Assets with little price relationship to EFA



CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (0.0)


CWH Forecast + Options Trading Strategies   CWH  Camping World (0.0)


GLW Forecast + Options Trading Strategies   GLW  Corning (0.0)


KNTK Forecast + Options Trading Strategies   KNTK  Kinetik (-0.0)


V Forecast + Options Trading Strategies   V  Visa (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against EFA



ILMN Forecast + Options Trading Strategies   ILMN  Illumina (-0.36)


WST Forecast + Options Trading Strategies   WST  West Pharmaceutical Services (-0.38)


RIOT Forecast + Options Trading Strategies   RIOT  Riot Blockchain (-0.4)


CRC Forecast + Options Trading Strategies   CRC  California Resources (-0.4)


NWL Forecast + Options Trading Strategies   NWL  Newell Brands (-0.42)









Become a more profitable investor with AI optimized trading strategies






×

Chat with EFA


 Ask any question about EFA!