EPI Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Long-term holding suggests strong likelihood of returns due to India's growth projections and declining volatility trends.




Bearish Case: High put volume and elevated bearish risks point to possible upcoming declines, exacerbated by geopolitical and economic uncertainties.




Potential Outcomes:

1. Predominantly bearish sentiment with 35% probability of decline.
2. Continued plateau, 40% chance as implied volatility stabilizes.
3. Bullish breakout on economic growth, 25% probability.



April 05, 2025


WisdomTree India Earnings Forecast

EPI        WisdomTree India Earnings











Correlated Assets

Assets that tend to move strongly with EPI



IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (0.83)


CL Forecast + Options Trading Strategies   CL  Colgate-Palmolive (0.82)


ZROZ Forecast + Options Trading Strategies   ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (0.81)


TXT Forecast + Options Trading Strategies   TXT  Textron (0.78)


EIX Forecast + Options Trading Strategies   EIX  Edison International (0.77)



Uncorrelated Assets

Assets with little price relationship to EPI



ECL Forecast + Options Trading Strategies   ECL  Ecolab (0.0)


BKU Forecast + Options Trading Strategies   BKU  BankUnited (-0.0)


KKR Forecast + Options Trading Strategies   KKR  KKR (-0.01)


AX Forecast + Options Trading Strategies   AX  Axos Financial (0.01)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against EPI



MP Forecast + Options Trading Strategies   MP  MP Materials (-0.75)


TARA Forecast + Options Trading Strategies   TARA  Protara Therapeutics (-0.75)


LPLA Forecast + Options Trading Strategies   LPLA  LPL Financial (-0.77)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.79)


KC Forecast + Options Trading Strategies   KC  Kingsoft Cloud (-0.83)









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