AI EMD Forecast


Price Forecast:


Bearish<->Bullish


Bullish Case: Emerging markets are gaining traction with improving economic fundamentals and yield stability, potentially driving EMD returns upward, supported by high dividend yields.


Bearish Case: Geopolitical tensions and high inflation could deter global investment appetite, leading to significant sell-offs in emerging market assets and EMD price declines.


Potential Outcomes:

1. Continued price growth (40%): Stability in EM yields.

2. Risk of price drop (30%): New geopolitical crises emerge.

3. Stagnation (30%): Market remains jittery with minimal positive changes.


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September 05, 2024


Western Asset Emerging Markets Debt Forecast

EMD      Western Asset Emerging Markets Debt











Correlated Assets

Assets that tend to move strongly with EMD



RKT Forecast + Options Trading Strategies   RKT  Rocket Companies (0.94)


RY Forecast + Options Trading Strategies   RY  Royal Bank Of Canada (0.93)


IIPR Forecast + Options Trading Strategies   IIPR  Innovative Industrial Properties (0.93)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.92)


VIG Forecast + Options Trading Strategies   VIG  Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF (0.92)



Uncorrelated Assets

Assets with little price relationship to EMD



BAX Forecast + Options Trading Strategies   BAX  Baxter International (-0.0)


RRC Forecast + Options Trading Strategies   RRC  Range Resources (-0.0)


WY Forecast + Options Trading Strategies   WY  Weyerhaeuser (0.0)


OVV Forecast + Options Trading Strategies   OVV  Ovintiv (-0.01)


CSGP Forecast + Options Trading Strategies   CSGP  Costar Group (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against EMD



SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.89)


TWM Forecast + Options Trading Strategies   TWM  ProShares UltraShort Russell2000 (-0.9)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.91)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.91)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.91)





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