Bullish Case: Institutional interest in EWW is rising, implied volatility suggests optimism, and current price trends show resilience above historical support levels.


Bearish Case: Recent flattening in the options term structure and lower trading volumes may indicate a lack of conviction or pending price consolidation.


Potential Outcomes: Upside move following institutional investment (40%), volatility increase (30%), mean reversion resulting in a downside (20%), low volatility consolidation (10%).


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April 03, 2024


iShares MSCI Mexico Forecast

EWW        iShares MSCI Mexico
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











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DFEN Forecast + Options Trading Strategies   DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (0.93)


XRT Forecast + Options Trading Strategies   XRT  SPDR Retail (0.92)


ITA Forecast + Options Trading Strategies   ITA  BTC iShares U.S. Aerospac (0.92)


RSP Forecast + Options Trading Strategies   RSP  Invesco S&P 500 Equal Weight (0.92)


CCS Forecast + Options Trading Strategies   CCS  Century Communities (0.92)



Uncorrelated Stock Forecasts

Assets with little price relationship to EWW



PEN Forecast + Options Trading Strategies   PEN  Penumbra (-0.0)


VIR Forecast + Options Trading Strategies   VIR  Vir Biotechnology (0.0)


CHGG Forecast + Options Trading Strategies   CHGG  Chegg (0.0)


HES Forecast + Options Trading Strategies   HES  Hess (-0.0)


GCI Forecast + Options Trading Strategies   GCI  Gannett (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against EWW



SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.88)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.91)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.91)


SRS Forecast + Options Trading Strategies   SRS  ProShares UltraShort Real Estate (-0.91)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.92)





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