AI EWY Forecast + Trading Strategies

Bullish Case: Positive market sentiment could drive EWY's price, aided by strong semiconductor sales and institutional support. Historical data indicates potential returns for holding positions up to two years, suggesting a bullish reversal may be imminent.


Bearish Case: Geopolitical tensions and economic instability can worsen sentiment towards EWY. High implied volatility at lower strike prices indicates significant downside risks, which may exacerbate current negative trends.


Potential Outcomes:

1. 35% probability of modest recovery driven by positive earnings in semiconductors.

2. 45% chance of continued bearish pressure due to geopolitical issues.

3. 20% probability of stable, neutral trading conditions as volatility stabilizes.


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October 20, 2024


iShares MSCI South Korea Forecast

EWY        iShares MSCI South Korea











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