GIC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: GIC's historical price return data shows strong positive price prospects for long-term holding, and expanding industrial sectors suggest growth potential.




Bearish Case: High implied volatility in SPY options and economic uncertainties, such as geopolitical tensions, raise concerns about GIC's immediate stability.




Potential Outcomes:
  1. Industrial expansion boosts GIC (60%).
  2. Economic instability impacts demand negatively (30%).
  3. Technological advancements outpace GIC (10%).



March 25, 2025


Global Industrial Forecast

GIC        Global Industrial











Correlated Assets

Assets that tend to move strongly with GIC



HUN Forecast + Options Trading Strategies   HUN  Huntsman (0.94)


GES Forecast + Options Trading Strategies   GES  Guess (0.94)


DOW Forecast + Options Trading Strategies   DOW  Dow (0.93)


LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (0.92)


HVT Forecast + Options Trading Strategies   HVT  Haverty Furniture Cos. (0.92)



Uncorrelated Assets

Assets with little price relationship to GIC



ABR Forecast + Options Trading Strategies   ABR  Arbor Realty (0.01)


XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (0.03)


HAS Forecast + Options Trading Strategies   HAS  Hasbro (-0.04)


VERV Forecast + Options Trading Strategies   VERV  Verve Therapeutics (0.04)


AMT Forecast + Options Trading Strategies   AMT  American Tower (0.04)



Anticorrelated Assets

Assets that tend to move strongly against GIC



GLW Forecast + Options Trading Strategies   GLW  Corning (-0.85)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (-0.85)


CHWY Forecast + Options Trading Strategies   CHWY  Chewy (-0.86)


TGTX Forecast + Options Trading Strategies   TGTX  TG Therapeutics (-0.86)


EAT Forecast + Options Trading Strategies   EAT  Brinker International (-0.89)









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