EWG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: EWG's bullish sentiment and recent price stability suggest potential recovery. Historical patterns and institutional confidence could drive prices above $34.




Bearish Case: High implied volatility and elevated put volume imply market fear. Economic uncertainties in Europe, reflected in the data, could drive EWG towards $28.




Potential Outcomes:

1. Price stabilizes at $33 (30%),

2. Price rises to $34 due to bullish momentum (25%),

3. Decline to $28 amidst continued volatility (45%).




Trading Oracle: Consider a bearish credit spread: sell $33.0 C and buy $34.0 C, capitalizing on 86% success odds, to hedge against downside while maintaining positive edge. Short-term outlook (~22 days).



December 27, 2024


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

EWG        BlackRock Institutional Trust Company N.A. - iShares MSCI Germany











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Uncorrelated Assets

Assets with little price relationship to EWG



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ST Forecast + Options Trading Strategies   ST  Sensata (-0.0)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (-0.01)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.01)


INTU Forecast + Options Trading Strategies   INTU  Intuit (0.02)



Anticorrelated Assets

Assets that tend to move strongly against EWG



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DV Forecast + Options Trading Strategies   DV  DoubleVerify (-0.69)


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AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (-0.77)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.79)









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