EWI Forecast


Bullish Case: EWI has achieved significant long-term gains, rising 57.9% over the past two years. Historical return likely suggests upside momentum can continue.


Bearish Case: Bearish risk across all tenors is 57% more than bullish risk, and recent price action shows a downturn. Elevated put option volumes indicate market pessimism.


Potential Outcomes:

1. Moderate price increase (48%): Driven by positive economic indicators for Italy.

2. Price stability (32%): Competing forces of upside and downside risks.

3. Price decline (20%): Continued market pessimism and economic challenges.


Trading Oracle: Sign Up to access trading oracle trade ideas.


July 04, 2024


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

EWI      BlackRock Institutional Trust Company N.A. - iShares MSCI Italy











Correlated Assets

Assets that tend to move strongly with EWI



EFA Forecast + Options Trading Strategies   EFA  BTC iShares MSCI EAFE (0.99)


FAS Forecast + Options Trading Strategies   FAS  Direxion Daily Financial Bull 3x Shares (0.98)


XLF Forecast + Options Trading Strategies   XLF  Financial Select Sector SPDR (0.98)


EWG Forecast + Options Trading Strategies   EWG  BlackRock Institutional Trust Company N.A. - iShares MSCI Germany (0.98)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.97)



Uncorrelated Assets

Assets with little price relationship to EWI



LSXMK Forecast + Options Trading Strategies   LSXMK  Liberty Media Corp. (Tracking Stock - SiriusXM) Series C (-0.0)


CTRA Forecast + Options Trading Strategies   CTRA  Coterra Energy (0.0)


MAN Forecast + Options Trading Strategies   MAN  ManpowerGroup (0.0)


FSK Forecast + Options Trading Strategies   FSK  FS KKR (-0.0)


UVIX Forecast + Options Trading Strategies   UVIX  VS Trust - 2x Long VIX Futures (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against EWI



SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.95)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.95)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.95)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.97)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.97)





Become a more profitable investor with AI optimized trading strategies






×

Chat with EWI


 Ask any question about EWI!