IG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: IG's historical resilience suggests potential recovery if macroeconomic conditions stabilize and AI boosts efficiencies.




Bearish Case: Continued economic instability and declining sentiment may lead to credit downgrades and further price declines.




Potential Outcomes:
  • Stabilization and AI improvements (30%)
  • Economic downturn (-20%)
  • Regulatory relief (25%)



June 25, 2025


Principal Investment Grade Corporate Forecast

IG        Principal Investment Grade Corporate











Correlated Assets

Assets that tend to move strongly with IG



BAX Forecast + Options Trading Strategies   BAX  Baxter International (0.73)


HAS Forecast + Options Trading Strategies   HAS  Hasbro (0.72)


GPC Forecast + Options Trading Strategies   GPC  Genuine Parts (0.7)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (0.7)


AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (0.69)



Uncorrelated Assets

Assets with little price relationship to IG



VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (0.01)


DVA Forecast + Options Trading Strategies   DVA  DaVita (-0.01)


POWW Forecast + Options Trading Strategies   POWW  AMMO (-0.01)


DFEN Forecast + Options Trading Strategies   DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (-0.02)


USO Forecast + Options Trading Strategies   USO  United States Commodity Funds (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against IG



JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (-0.57)


BYRN Forecast + Options Trading Strategies   BYRN  Byrna (-0.58)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.58)


UPWK Forecast + Options Trading Strategies   UPWK  Upwork (-0.63)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (-0.64)









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