IBD Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: IBD's emphasis on ESG could attract ethical investors, driving demand. Mean-reversion patterns and low historical volatility indicate potential stability amidst breakthroughs.




Bearish Case: The historical IBD return surface implies frequent negative returns, showing limited growth potential. Persistent regulatory challenges and stagnation concerns may keep prices suppressed.




Potential Outcomes:
  • Regulatory advancements boost prices (30%).
  • Continued stagnation limits gains (50%).
  • ESG momentum increases investor interest (20%).



April 17, 2025


Northern Lights Fund Trust IV - Inspire Corporate Bond Impact Forecast

IBD        Northern Lights Fund Trust IV - Inspire Corporate Bond Impact











Correlated Assets

Assets that tend to move strongly with IBD



KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.78)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (0.68)


ECL Forecast + Options Trading Strategies   ECL  Ecolab (0.67)


ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (0.62)


TYD Forecast + Options Trading Strategies   TYD  Direxion Daily 7-10 Year Treasury Bull 3X Shares (0.62)



Uncorrelated Assets

Assets with little price relationship to IBD



COF Forecast + Options Trading Strategies   COF  Capital One Financial (0.0)


MASI Forecast + Options Trading Strategies   MASI  Masimo (0.0)


FINX Forecast + Options Trading Strategies   FINX  Global X Funds Global X FinTech (-0.01)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (0.01)


FLEX Forecast + Options Trading Strategies   FLEX  Flex (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against IBD



OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.49)


TTI Forecast + Options Trading Strategies   TTI  Tetra Technologies (-0.55)


NOG Forecast + Options Trading Strategies   NOG  Northern Oil and Gas (-0.57)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (-0.59)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.6)









Become a more profitable investor with AI optimized trading strategies






×

Chat with IBD


 Ask any question about IBD!