EPS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Historical patterns show strong likelihood for EPS price appreciation over longer holding periods, supported by steady large-cap performance.




Bearish Case: High lower strike implied volatility and flat recent performance indicate downside potential in a volatile market environment.




Potential Outcomes: Mild bullish continuation: 40%, Flat movement: 30%, Correction from macroeconomic shocks: 20%, Minor correction: 10%.




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January 15, 2025


WisdomTree U.S. LargeCap Forecast

EPS        WisdomTree U.S. LargeCap











Correlated Assets

Assets that tend to move strongly with EPS



SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (1.0)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (1.0)


SPTM Forecast + Options Trading Strategies   SPTM  SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market (1.0)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (0.97)


KNTK Forecast + Options Trading Strategies   KNTK  Kinetik (0.97)



Uncorrelated Assets

Assets with little price relationship to EPS



AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (0.01)


ASAN Forecast + Options Trading Strategies   ASAN  Asana (0.01)


CWH Forecast + Options Trading Strategies   CWH  Camping World (-0.02)


RIOT Forecast + Options Trading Strategies   RIOT  Riot Blockchain (0.02)


CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against EPS



IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.88)


LEA Forecast + Options Trading Strategies   LEA  Lear (-0.89)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.89)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.9)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-1.0)









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