INDY Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Indian economic resilience and emerging market growth drive potential gains for INDY, supported by historical return trends and investor optimism.




Bearish Case: High forward implied volatility and geopolitical risks indicate downside potential, as investors may react to global market instability and economic uncertainties.




Potential Outcomes:
  • Stable Growth (50%): Continued resilience with economic improvements.
  • Short-term Volatility (30%): Possible corrections due to geopolitical tensions.
  • Significant Downturn (20%): Major global events could disrupt markets.



June 21, 2025


BlackRock Institutional Trust Company N.A. - iShares India 50 Forecast

INDY        BlackRock Institutional Trust Company N.A. - iShares India 50











Correlated Assets

Assets that tend to move strongly with INDY



FLGT Forecast + Options Trading Strategies   FLGT  Fulgent Genetics (0.82)


HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (0.79)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (0.77)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (0.76)


OLED Forecast + Options Trading Strategies   OLED  Universal Display (0.74)



Uncorrelated Assets

Assets with little price relationship to INDY



ANET Forecast + Options Trading Strategies   ANET  Arista Networks (0.0)


ABNB Forecast + Options Trading Strategies   ABNB  Airbnb (0.01)


IREN Forecast + Options Trading Strategies   IREN  IREN (0.01)


VIR Forecast + Options Trading Strategies   VIR  Vir Biotechnology (-0.02)


POWW Forecast + Options Trading Strategies   POWW  AMMO (0.02)



Anticorrelated Assets

Assets that tend to move strongly against INDY



KODK Forecast + Options Trading Strategies   KODK  Eastman Kodak (-0.65)


FSK Forecast + Options Trading Strategies   FSK  FS KKR (-0.66)


ET Forecast + Options Trading Strategies   ET  Energy Transfer LP (-0.66)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.66)


PL Forecast + Options Trading Strategies   PL  Planet Labs PBC - (-0.67)









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