EWG Forecast + Trading Strategies


Bullish Case: With institutional bullish sentiment increasing (69% more bullish risk), and the favorable long-term price return projections showing significant past gains, EWG could experience price hikes as sentiment and demand stabilize post-2024 elections.


Bearish Case: High put option volume (732% more than calls) amidst rising implied volatility (up to 122%) indicates significant market fear and potential downturn due to economic uncertainty, which could adversely affect EWG's price trajectory.


Potential Outcomes:

1) Price rebounds to $34 (25% likelihood);

2) Price falls to $28 (40% likelihood due to volatility);

3) Range-bound around $31 (35% likelihood). Volatility indicators inform risk assessments and market sentiment responses.


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July 25, 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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ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.92)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.47)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.61)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.65)



Uncorrelated Assets

Assets with little price relationship to EWG



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.47)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.61)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.65)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.92)



Anticorrelated Assets

Assets that tend to move strongly against EWG



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.92)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.47)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.61)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.65)


EWG News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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