EWC Forecast + Trading Strategies


Bullish Case: EWC's implied volatility indicates market anticipation for upward movement, supported by positive historical trends over extended holding periods. A significant long-term resilience shown in past returns strengthens this bullish outlook.


Bearish Case: Flat term structure with declining implied volatility suggests limited upward movement and potential stagnation. Recent downtrends and high uncertainty in the short term could lead to a bearish sentiment in upcoming months.


Potential Outcomes:

1. Upward price movement in the next quarter, 30%.

2. Continued flat trading within a tight range, 40%.

3. Downtrend based on ongoing market uncertainty, 30%. Each scenario considers current volatility metrics and historical price behavior.


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July 24, 2024


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

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











Correlated Assets

Assets that tend to move strongly with EWC



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.9)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.52)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.62)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.64)



Uncorrelated Assets

Assets with little price relationship to EWC



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.52)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.62)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.64)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.9)



Anticorrelated Assets

Assets that tend to move strongly against EWC



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.9)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.52)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.62)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.64)





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