GOVT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Safe-haven demand rises amid economic uncertainty, boosting GOVT prices as investors flock to U.S. Treasury securities.




Bearish Case: Persistently high inflation pressures the Fed to keep rates elevated, negatively impacting GOVT returns as indicated by the historical return surface.




Potential Outcomes:
  • Fed rate cuts stimulating demand (35%)
  • Persistent inflation affecting yields (30%)
  • Economic stabilization (25%)
  • Geopolitical tensions impacting prices (10%)



March 22, 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)


AMT Forecast + Options Trading Strategies   AMT  American Tower (0.84)


XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (0.79)


LLY Forecast + Options Trading Strategies   LLY  Lilly(Eli) (0.72)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.71)



Uncorrelated Assets

Assets with little price relationship to GOVT



AVXL Forecast + Options Trading Strategies   AVXL  Anavex Life Sciences (0.0)


DPST Forecast + Options Trading Strategies   DPST  Direxion Daily Regional Banks Bull 3X Shares (0.0)


MLI Forecast + Options Trading Strategies   MLI  Mueller Industries (0.0)


IVW Forecast + Options Trading Strategies   IVW  BlackRock Institutional Trust Company N.A. - iShares S&P 500 Growth (0.0)


SEE Forecast + Options Trading Strategies   SEE  Sealed Air (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against GOVT



GTLS Forecast + Options Trading Strategies   GTLS  Chart Industries (-0.56)


RIOT Forecast + Options Trading Strategies   RIOT  Riot Blockchain (-0.59)


WST Forecast + Options Trading Strategies   WST  West Pharmaceutical Services (-0.62)


MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (-0.62)


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









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