FUND Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: FUND shows potential for positive returns over longer holding periods, and its current low valuation could attract long-term investors focusing on stable dividends.




Bearish Case: Historical data indicates limited short-term upside, and ongoing geopolitical tensions suggest risks of continued flat or negative price performance.




Potential Outcomes: Improved regulatory environment (40%), flat short-term performance (35%), geopolitical tensions affecting sentiment (25%).



June 26, 2025


Sprott Focus Forecast

FUND        Sprott Focus











Correlated Assets

Assets that tend to move strongly with FUND



TEX Forecast + Options Trading Strategies   TEX  Terex (0.82)


HST Forecast + Options Trading Strategies   HST  Host Hotels & Resorts (0.79)


UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (0.79)


SCS Forecast + Options Trading Strategies   SCS  Steelcase (0.78)


HP Forecast + Options Trading Strategies   HP  Helmerich & Payne (0.77)



Uncorrelated Assets

Assets with little price relationship to FUND



SNY Forecast + Options Trading Strategies   SNY  Sanofi (-0.0)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.0)


BKR Forecast + Options Trading Strategies   BKR  Baker Hughes (0.0)


O Forecast + Options Trading Strategies   O  Realty Income (-0.01)


CEG Forecast + Options Trading Strategies   CEG  Constellation Energy (0.01)



Anticorrelated Assets

Assets that tend to move strongly against FUND



PPL Forecast + Options Trading Strategies   PPL  PPL (-0.54)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.55)


ALHC Forecast + Options Trading Strategies   ALHC  Alignment Healthcare (-0.56)


PM Forecast + Options Trading Strategies   PM  Philip Morris International (-0.57)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.58)









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