GOVT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Rising demand for safe-haven assets and potential Fed rate cuts could boost GOVT demand, enhancing prices amidst uncertainty.




Bearish Case: High inflation and potential rate hikes may erode GOVT value as yields become less attractive, deterring investments.




Potential Outcomes: Fed rate cut: 35%, inflation spikes: 30%, economic stabilization: 25%, geopolitical tensions: 10%.




Trading Oracle: Consider a bullish debit spread: buy GOVT 23.00C and sell 24.00C for July 2025. Leverage potential rate cuts and safe-haven demand. Expected market stabilization boosts reward:risk ratio and probability of profit.



January 14, 2025


BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond Forecast

GOVT        BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond











Correlated Assets

Assets that tend to move strongly with GOVT



VGLT Forecast + Options Trading Strategies   VGLT  Vanguard Group, Inc. - Vanguard Long-Term Treasury (0.89)


EXR Forecast + Options Trading Strategies   EXR  Extra Space Storage (0.69)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (0.69)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (0.66)


FXE Forecast + Options Trading Strategies   FXE  Invesco CurrencyShares Euro (0.61)



Uncorrelated Assets

Assets with little price relationship to GOVT



LEA Forecast + Options Trading Strategies   LEA  Lear (-0.0)


UBS Forecast + Options Trading Strategies   UBS  UBS (-0.0)


RNW Forecast + Options Trading Strategies   RNW  ReNew Energy Global plc (-0.0)


GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (0.01)


KNTK Forecast + Options Trading Strategies   KNTK  Kinetik (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against GOVT



CRNC Forecast + Options Trading Strategies   CRNC  Cerence (-0.48)


CORN Forecast + Options Trading Strategies   CORN  Teucrium Corn (-0.49)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (-0.51)


EUO Forecast + Options Trading Strategies   EUO  ProShares UltraShort Euro (-0.53)


LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (-0.65)









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