EPS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: EPS shows strong historical returns for holding periods over one year, paired with low implied volatility at current prices, suggesting strong potential for bullish movement.




Bearish Case: Elevated implied volatility at lower strikes indicates market skepticism. Combined with recent price declines, this reflects potential for further downside.




Potential Outcomes:
  • Moderate bullish trend: 35% chance, leveraging strong historical returns.
  • Stability around $60: 30% chance due to flat recent performance.
  • Downside correction: 20% chance, indicated by elevated implied volatility.
  • Unexpected market shocks: 15% chance.



March 15, 2025


WisdomTree U.S. LargeCap Forecast

EPS        WisdomTree U.S. LargeCap
















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