GTIP Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: GTIP may benefit from strategic diversifications and economic resilience. Historical data suggests possible positive returns, especially with long holding periods.




Bearish Case: Regulatory scrutiny and macroeconomic uncertainties might suppress GTIP's growth. Mean reversion and low volatility imply limited upside in the current environment.




Potential Outcomes:
  • 60%: Strategic diversifications boost GTIP.
  • 30%: Regulatory scrutiny stalls growth.
  • 10%: Market shifts lead to volatility.



March 16, 2025


Goldman Sachs Forecast

GTIP        Goldman Sachs











Correlated Assets

Assets that tend to move strongly with GTIP



XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (0.76)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (0.75)


XLP Forecast + Options Trading Strategies   XLP  Consumer Staples Select Sector SPDR (0.73)


RACE Forecast + Options Trading Strategies   RACE  Ferrari (0.73)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.72)



Uncorrelated Assets

Assets with little price relationship to GTIP



X Forecast + Options Trading Strategies   X  United States Steel (-0.0)


PEP Forecast + Options Trading Strategies   PEP  Pepsico (0.0)


BDX Forecast + Options Trading Strategies   BDX  Becton, Dickinson And Company (-0.0)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (0.0)


AMZN Forecast + Options Trading Strategies   AMZN  Amazon.com (0.01)



Anticorrelated Assets

Assets that tend to move strongly against GTIP



USL Forecast + Options Trading Strategies   USL  United States Commodity Funds LLC - United States 12 Month Oil (-0.52)


MTN Forecast + Options Trading Strategies   MTN  Vail Resorts (-0.53)


ICHR Forecast + Options Trading Strategies   ICHR  Ichor (-0.54)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (-0.54)


INDI Forecast + Options Trading Strategies   INDI  Indie Semiconductor (-0.56)









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