GEM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: GEM shows potential for upward movement due to positive sentiment and strategic index management, complemented by regular upward price corrections.




Bearish Case: High implied volatility combined with geopolitical uncertainties and low trading volume signals potential downside risks for GEM, despite recent uptrend.




Potential Outcomes:

1. 40% chance of stable price action due to mean reversion.

2. 30% chance of slight increase with easing geopolitical tensions.

3. 30% chance of a significant drop on economic turbulence.



June 25, 2025


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

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











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Uncorrelated Assets

Assets with little price relationship to GEM



BAX Forecast + Options Trading Strategies   BAX  Baxter International (0.0)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.0)


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HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (0.01)



Anticorrelated Assets

Assets that tend to move strongly against GEM



FDX Forecast + Options Trading Strategies   FDX  Fedex (-0.42)


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UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.44)


AMCX Forecast + Options Trading Strategies   AMCX  AMC Networks (-0.45)









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