GIC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: GIC's solid position in expanding industrial markets suggests strong growth potential. With implied volatility trends decreasing, stability might encourage long-term investment.




Bearish Case: Persistent economic uncertainties and technological disruption pose significant risks. Implied volatilities suggest potential market instability, potentially limiting growth opportunities.




Potential Outcomes:

1. Industrial growth boosts GIC (60%).

2. Economic instability impacts demand (30%).

3. Technological disruptions outpace GIC (10%).



May 25, 2025


Global Industrial Forecast

GIC        Global Industrial











Correlated Assets

Assets that tend to move strongly with GIC



DOW Forecast + Options Trading Strategies   DOW  Dow (0.89)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (0.88)


AMD Forecast + Options Trading Strategies   AMD  Advanced Micro Devices (0.87)


FSLR Forecast + Options Trading Strategies   FSLR  First Solar (0.87)


CVE Forecast + Options Trading Strategies   CVE  Cenovus Energy (0.87)



Uncorrelated Assets

Assets with little price relationship to GIC



ROK Forecast + Options Trading Strategies   ROK  Rockwell Automation (-0.0)


SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (0.02)


HSIC Forecast + Options Trading Strategies   HSIC  Henry Schein (0.02)


NGG Forecast + Options Trading Strategies   NGG  National Grid (-0.02)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against GIC



CORT Forecast + Options Trading Strategies   CORT  Corcept Therapeutics (-0.74)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.76)


HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (-0.76)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.77)


COMP Forecast + Options Trading Strategies   COMP  Compass (-0.77)









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