FUND Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: FUND's long-term holding data shows potential for positive returns, suggesting growth as economic conditions and sentiments improve.




Bearish Case: Short-term performance remains flat, with geopolitical risks and market volatility creating persistent downward pressure on FUND.




Potential Outcomes:
1. Regulatory changes boost sentiment: 45%
2. Economic downturn impacts growth: 35%
3. Dividend stability: 70%
4. Geopolitical tensions increase risk: 30%




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January 29, 2025


Sprott Focus Forecast

FUND        Sprott Focus











Correlated Assets

Assets that tend to move strongly with FUND



IPGP Forecast + Options Trading Strategies   IPGP  IPG Photonics (0.7)


LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (0.69)


CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (0.68)


HTZ Forecast + Options Trading Strategies   HTZ  Hertz Global Holdings (0.68)


PLAB Forecast + Options Trading Strategies   PLAB  Photronics (0.66)



Uncorrelated Assets

Assets with little price relationship to FUND



SHAK Forecast + Options Trading Strategies   SHAK  Shake Shack (0.0)


EUO Forecast + Options Trading Strategies   EUO  ProShares UltraShort Euro (0.0)


SRPT Forecast + Options Trading Strategies   SRPT  Sarepta Therapeutics (-0.0)


ACN Forecast + Options Trading Strategies   ACN  Accenture (-0.0)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.01)



Anticorrelated Assets

Assets that tend to move strongly against FUND



INSG Forecast + Options Trading Strategies   INSG  Inseego (-0.42)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.42)


JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (-0.47)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.5)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.5)









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