ESGE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Supportive ESG trends and regulatory developments could bolster ESGE demand. The implied volatility indicates potential for a positive surprise, with historical return data suggesting upward movement potential.




Bearish Case: High implied volatility surfaces hint at significant uncertainty and potential for downturns. Market skepticism about ESG effectiveness and recent regulatory pressures could weigh negatively on ESGE.




Potential Outcomes:
  • Stable Conditions (40%): Regulatory and ESG trends maintain current price levels.
  • Moderate Rise (30%): Favorable ESG developments drive increased attention.
  • Significant Decline (30%): Market pressure from regulatory changes affects ESG perceptions.



March 27, 2025


iShares Trust - iShare Inc iShares ESG Aware MSCI EM Forecast

ESGE        iShares Trust - iShare Inc iShares ESG Aware MSCI EM











Correlated Assets

Assets that tend to move strongly with ESGE



YINN Forecast + Options Trading Strategies   YINN  Direxion Daily FTSE China Bull 3X Shares (0.83)


ECL Forecast + Options Trading Strategies   ECL  Ecolab (0.81)


ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (0.74)


JNUG Forecast + Options Trading Strategies   JNUG  Direxion Daily Junior Gold Miners Index Bu (0.74)


TIGR Forecast + Options Trading Strategies   TIGR  UP Fintech (0.71)



Uncorrelated Assets

Assets with little price relationship to ESGE



EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (-0.0)


DDD Forecast + Options Trading Strategies   DDD  3D Systems (-0.01)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (0.01)


DELL Forecast + Options Trading Strategies   DELL  Dell (-0.01)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.01)



Anticorrelated Assets

Assets that tend to move strongly against ESGE



VRNT Forecast + Options Trading Strategies   VRNT  Verint Systems (-0.5)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.54)


XRAY Forecast + Options Trading Strategies   XRAY  DENTSPLY Sirona (-0.54)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.61)


RCKT Forecast + Options Trading Strategies   RCKT  Rocket Pharmaceuticals (-0.61)









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