Bullish Case: Increased quant participation in equities, strong Q1 earnings, and resilient US growth keep volatility low [Yahoo].


Show historical bullish cases

Bearish Case: Potential sudden selloffs and approaching debt-ceiling deadline may trigger stock-market volatility [Yahoo].


Show historical bearish cases

Takeaway: Be cautious on Goldman Sachs (GTIP) as volatility risks could impact stock prices [Yahoo].


Show historical takeaways

Potential Outcomes:

1. Low volatility continues benefiting quants (60%) [Yahoo].

2. Selloffs and debt-ceiling concerns increase volatility (40%) [Yahoo].


May 25, 2023



Correlated Stock Forecasts

Assets that tend to move strongly with GTIP



VGIT Forecast + Options Trading Strategies   [VGIT]  Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury (0.94)


CMBS Forecast + Options Trading Strategies   [CMBS]  iShares CMBS (0.9)


EDV Forecast + Options Trading Strategies   [EDV]  Vanguard Group, Inc. - Vanguard Extended Duration Treasury (0.88)


CME Forecast + Options Trading Strategies   [CME]  CME (0.85)


WELL Forecast + Options Trading Strategies   [WELL]  Welltower (0.83)



Uncorrelated Stock Forecasts

Assets with little price relationship to GTIP



BG Forecast + Options Trading Strategies   [BG]  Bunge (0.0)


SU Forecast + Options Trading Strategies   [SU]  Suncor Energy (0.0)


DFS Forecast + Options Trading Strategies   [DFS]  Discover Financial Services (-0.0)


ACET Forecast + Options Trading Strategies   [ACET]  Adicet Bio (-0.0)


SRG Forecast + Options Trading Strategies   [SRG]  Seritage Growth Properties (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against GTIP



PFG Forecast + Options Trading Strategies   [PFG]  Registered Shares (-0.59)


MUR Forecast + Options Trading Strategies   [MUR]  Murphy Oil (-0.63)


NTNX Forecast + Options Trading Strategies   [NTNX]  Nutanix (-0.65)


UNM Forecast + Options Trading Strategies   [UNM]  Unum (-0.68)


AMLX Forecast + Options Trading Strategies   [AMLX]  AMLX (-0.71)


GTIP News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.

Most Recent GTIP News



GTIP Media Sentiment (?)


-0.6:  CNBC


-0.8:  Tech Crunch


-2.0:  Yahoo


-4.7:  Business Insider