HIPS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: HIPS may benefit from high-income focus and stability in volatile markets, acting as an inflation hedge, attracting cautious investors seeking reliable returns.




Bearish Case: High implied volatility and skepticism over HIPS performance suggest potential for downside risks, particularly amid economic shocks or interest rate changes.




Potential Outcomes:
  • 40% chance of flat performance due to market uncertainty.
  • 35% chance of moderate decline influenced by high volatility.
  • 25% chance of moderate rise leveraging stable returns history.



March 16, 2025


GraniteShares Gold Trust - GraniteShares HIPS US High Income Forecast

HIPS        GraniteShares Gold Trust - GraniteShares HIPS US High Income











Correlated Assets

Assets that tend to move strongly with HIPS



SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (0.77)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (0.74)


GTLS Forecast + Options Trading Strategies   GTLS  Chart Industries (0.67)


BB Forecast + Options Trading Strategies   BB  BlackBerry (0.65)


ASAN Forecast + Options Trading Strategies   ASAN  Asana (0.65)



Uncorrelated Assets

Assets with little price relationship to HIPS



PG Forecast + Options Trading Strategies   PG  Procter & Gamble (-0.0)


TW Forecast + Options Trading Strategies   TW  Tradeweb Markets (0.0)


MGM Forecast + Options Trading Strategies   MGM  MGM Resorts International (-0.01)


CINF Forecast + Options Trading Strategies   CINF  Cincinnati Financial (0.01)


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (0.01)



Anticorrelated Assets

Assets that tend to move strongly against HIPS



KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.52)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.54)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.58)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.63)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.63)









Become a more profitable investor with AI optimized trading strategies






×

Chat with HIPS


 Ask any question about HIPS!