EWC Forecast


Bullish Case: In the short term, EWC's implied volatility has spiked, indicating markets expect significant price movement. If commodity prices stabilize and the Canadian economy recovers post-pandemic, EWC could see gains fueled by its strong financial and energy sectors.




Bearish Case: However, market jitters over inflation and geopolitical strife may dampen investor confidence. EWC's heavy reliance on commodities makes it vulnerable to price fluctuations, in a bearish environment alongside high put trading volume signaling downside risk.




Potential Outcomes:
  • 40%: Economic recovery boosts EWC prices swiftly.
  • 30%: Further flat trading persists under current conditions.
  • 30%: Significant downturn driven by external market pressures.




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December 20, 2024


BlackRock Institutional Trust Company N.A. - iShares MSCI Canada Forecast

EWC        BlackRock Institutional Trust Company N.A. - iShares MSCI Canada











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PH Forecast + Options Trading Strategies   PH  Parker-Hannifin (0.93)


CINF Forecast + Options Trading Strategies   CINF  Cincinnati Financial (0.92)



Uncorrelated Assets

Assets with little price relationship to EWC



UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (0.0)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (0.0)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (-0.0)


BHF Forecast + Options Trading Strategies   BHF  Brighthouse Financial (-0.02)


WHR Forecast + Options Trading Strategies   WHR  Whirlpool (0.02)



Anticorrelated Assets

Assets that tend to move strongly against EWC



AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (-0.79)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.79)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.81)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.82)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.9)









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