GLO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: GLO's strong dividend and its recent modest uptrend indicate potential price stability if market conditions improve.




Bearish Case: Historical returns show a prevalent negative trend; combined with economic instability, GLO might face further declines.




Potential Outcomes:

1. Price drop due to economic instability (45%).

2. Price stability due to dividend attraction (35%).

3. Modest gains with economic recovery (20%).




Trading Oracle: Utilize Helium Short Volatility credit spreads, bearishly positioned, with a 1-2 month horizon. Capitalize on GLO's negative historical return trends and likely downside, enhancing probability-of-profit with volatility decay.



February 01, 2025


Clough Global Opportunities Fund. Forecast

GLO        Clough Global Opportunities Fund.











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Assets that tend to move strongly with GLO



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ITOT Forecast + Options Trading Strategies   ITOT  BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market (0.73)


HPQ Forecast + Options Trading Strategies   HPQ  HP (0.7)


BILI Forecast + Options Trading Strategies   BILI  Bilibili (0.69)



Uncorrelated Assets

Assets with little price relationship to GLO



COO Forecast + Options Trading Strategies   COO  Cooper Companies (0.0)


ILMN Forecast + Options Trading Strategies   ILMN  Illumina (-0.0)


SBH Forecast + Options Trading Strategies   SBH  Sally Beauty (0.0)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.01)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.01)



Anticorrelated Assets

Assets that tend to move strongly against GLO



XP Forecast + Options Trading Strategies   XP  XP (-0.54)


IOVA Forecast + Options Trading Strategies   IOVA  Iovance Biotherapeutics (-0.54)


SRG Forecast + Options Trading Strategies   SRG  Seritage Growth Properties (-0.55)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.56)


HRL Forecast + Options Trading Strategies   HRL  Hormel Foods (-0.59)









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