GEM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Emerging market recovery and diversification could enhance GEM's potential. Moderate implied volatility suggests stability with room for upward movement driven by strategic asset allocation.




Bearish Case: High historical volatility and geopolitical risks may lead to negative sentiment in emerging markets. Elevated implied volatility in options indicates caution, highlighting potential downside risks.




Potential Outcomes:
  1. Stable (50%): Minor fluctuations due to mean reversion.
  2. Slight increase (30%): Potential boost from favorable economic data.
  3. Decline (20%): Geopolitical tensions might trigger a downturn.



May 11, 2025


Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity Forecast

GEM        Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity











Correlated Assets

Assets that tend to move strongly with GEM



UBER Forecast + Options Trading Strategies   UBER  Uber (0.66)


LU Forecast + Options Trading Strategies   LU  Lufax Holding Ltd (0.65)


MCHI Forecast + Options Trading Strategies   MCHI  BTC iShares MSCI China (0.63)


JNUG Forecast + Options Trading Strategies   JNUG  Direxion Daily Junior Gold Miners Index Bu (0.59)


DFEN Forecast + Options Trading Strategies   DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (0.55)



Uncorrelated Assets

Assets with little price relationship to GEM



M Forecast + Options Trading Strategies   M  Macy's (-0.0)


UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (-0.0)


HST Forecast + Options Trading Strategies   HST  Host Hotels & Resorts (0.0)


COLD Forecast + Options Trading Strategies   COLD  Americold Realty (-0.01)


BA Forecast + Options Trading Strategies   BA  Boeing (0.01)



Anticorrelated Assets

Assets that tend to move strongly against GEM



UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.22)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.25)


FDX Forecast + Options Trading Strategies   FDX  Fedex (-0.25)


CLW Forecast + Options Trading Strategies   CLW  Clearwater Paper (-0.25)


JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (-0.27)









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