GLD Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong institutional buying and gold’s appeal as a safe haven amid geopolitical tensions support potential gains. Implied volatility decline suggests growing investor confidence.




Bearish Case: A correction might be imminent due to overvaluation and flat historical returns. Increased market volatility and interest rate hikes could deter gold investments.




Potential Outcomes:
  • 35% chance of GLD rising due to geopolitical tensions.
  • 30% chance of price correction amid flat returns.
  • 20% likelihood of rangebound trading due to stable conditions.
  • 15% chance of a volatility-induced decline.



April 03, 2025


SPDR Gold Shares Forecast

GLD        SPDR Gold Shares











Correlated Assets

Assets that tend to move strongly with GLD



KGC Forecast + Options Trading Strategies   KGC  Kinross Gold (0.97)


GL Forecast + Options Trading Strategies   GL  Globe Life (0.93)


GIL Forecast + Options Trading Strategies   GIL  Gildan Activewear (0.92)


PM Forecast + Options Trading Strategies   PM  Philip Morris International (0.91)


SATS Forecast + Options Trading Strategies   SATS  EchoStar (0.88)



Uncorrelated Assets

Assets with little price relationship to GLD



QGEN Forecast + Options Trading Strategies   QGEN  Qiagen (-0.01)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (-0.02)


DAN Forecast + Options Trading Strategies   DAN  Dana (-0.02)


JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (0.02)


AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (0.02)



Anticorrelated Assets

Assets that tend to move strongly against GLD



DOW Forecast + Options Trading Strategies   DOW  Dow (-0.85)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.86)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.86)


ATKR Forecast + Options Trading Strategies   ATKR  Atkore (-0.89)


GES Forecast + Options Trading Strategies   GES  Guess (-0.9)









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