Bullish Case: ESG's performance demonstrated a robust uptrend over multiple holding periods, with consistent positive price action recently, signaling a growing investor confidence in sustainability-focused assets.


Bearish Case: Recent ESG price depreciation and neutral AI forecast underscore market uncertainty. Potential regulatory changes or shifts in investor sentiment could trigger a downturn in ESG-focused investments.


Potential Outcomes:

1. Rising ESG adoption, probability ~35%.

2. Market volatility affecting ESG stocks, ~30%.

3. Legislative changes impacting ESG investment, ~15%.

4. Shift in investor preference, ~20%.


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April 03, 2024


FlexShares Trust - FlexShares STOXX US ESG Select Index Forecast

ESG        FlexShares Trust - FlexShares STOXX US ESG Select Index
Price Forecast: NEUTRAL    Price Action: TRENDING (?)











Correlated Stock Forecasts

Assets that tend to move strongly with ESG



IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (1.0)


SPLG Forecast + Options Trading Strategies   SPLG  SPDR Series Trust - SPDR Portfolio S&P 500 (1.0)


SPYG Forecast + Options Trading Strategies   SPYG  SPDR Portfolio S&P 500 Growth (1.0)


QQQM Forecast + Options Trading Strategies   QQQM  Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 (0.99)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.99)



Uncorrelated Stock Forecasts

Assets with little price relationship to ESG



BG Forecast + Options Trading Strategies   BG  Bunge (-0.0)


BKR Forecast + Options Trading Strategies   BKR  Baker Hughes (0.0)


OHI Forecast + Options Trading Strategies   OHI  Omega Healthcare Investors (0.0)


ALGN Forecast + Options Trading Strategies   ALGN  Align Technology (-0.0)


GDXJ Forecast + Options Trading Strategies   GDXJ  VanEck Vectors Junior Gold Miners (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against ESG



VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.95)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.97)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.97)


TECS Forecast + Options Trading Strategies   TECS  Direxion Daily Technology Bear 3X Shares (-0.97)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.99)





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