EWUS Forecast


Bullish Case: With a consistent upward trend over recent years, favorable historical return likelihoods, election stability, and strong U.S. economic indicators, EWUS is poised to see continued growth. Volatility is moderate, offering steady opportunities.


Bearish Case: Potential downturns may arise due to geopolitical tensions, heightened market volatility as observed in the volatility surface, and dependence on fossil fuel investments, which pose regulatory and social risks.


Potential Outcomes: Geopolitical stability (60%), Major regulatory changes in esg investments (20%), Significant swings in market volatility (20%). These assessments leverage historical patterns, volatility analysis, and external economic factors.


Trading Oracle: Sell EWUS credit spreads on strikes around $36 expiring in 60 days, leveraging lower-than-market volatility expectations. This strategy benefits from typically stable election year patterns and ongoing bullish trend, yielding high reward:risk with positive edge and high probability of profit.


July 12, 2024


BlackRock Institutional Forecast

EWUS      BlackRock Institutional











Correlated Assets

Assets that tend to move strongly with EWUS



DVY Forecast + Options Trading Strategies   DVY  BlackRock Institutional Trust Company N.A. - iShares Select Dividend (0.97)


RY Forecast + Options Trading Strategies   RY  Royal Bank Of Canada (0.97)


LPX Forecast + Options Trading Strategies   LPX  Louisiana-Pacific (0.96)


RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (0.96)


NXPI Forecast + Options Trading Strategies   NXPI  NXP Semiconductors (0.95)



Uncorrelated Assets

Assets with little price relationship to EWUS



WY Forecast + Options Trading Strategies   WY  Weyerhaeuser (0.0)


DLTR Forecast + Options Trading Strategies   DLTR  Dollar Tree (-0.0)


LH Forecast + Options Trading Strategies   LH  Laboratory Corp. Of America (0.0)


HDB Forecast + Options Trading Strategies   HDB  HDFC (0.0)


MXL Forecast + Options Trading Strategies   MXL  MaxLinear (0.0)



Anticorrelated Assets

Assets that tend to move strongly against EWUS



SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.91)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.92)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.93)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.94)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.94)





Become a more profitable investor with AI optimized trading strategies






×

Chat with EWUS


 Ask any question about EWUS!