HIPS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: HIPS might benefit from recent price stability and the potential for income generation as demand for high-yield assets grows.




Bearish Case: High implied volatility and absence of strong market interest could lead to further declines if economic conditions worsen.




Potential Outcomes:
  • Flat trend continues (50%): Current low trading volume supports this.
  • Moderate increase (25%): Income-focused investment retains appeal.
  • Sharp decline (25%): Economic shocks or increased volatility trigger sell-off.



June 20, 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



HES Forecast + Options Trading Strategies   HES  Hess (0.77)


CVX Forecast + Options Trading Strategies   CVX  Chevron (0.77)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.75)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.64)


BXSL Forecast + Options Trading Strategies   BXSL  Blackstone Secured Lending Fund. (0.63)



Uncorrelated Assets

Assets with little price relationship to HIPS



ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (-0.0)


BIP Forecast + Options Trading Strategies   BIP  Brookfield Infrastructure (-0.0)


ARKF Forecast + Options Trading Strategies   ARKF  ARK Fintech Innovation (-0.0)


BYD Forecast + Options Trading Strategies   BYD  Boyd Gaming (0.0)


VST Forecast + Options Trading Strategies   VST  Vistra (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against HIPS



KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.41)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.43)


CBOE Forecast + Options Trading Strategies   CBOE  Cboe Global Markets (-0.44)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.57)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.83)









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