INDY Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: India's economic growth and historical return patterns support a bullish stance for INDY, especially over long holding periods with lower implied volatility.




Bearish Case: High implied volatility suggests potential downturns due to geopolitical risks and global market instability, particularly in the short-term.




Potential Outcomes:
  • Stable Growth (60%): Driven by strong economic fundamentals and historical trends.
  • Short-term Correction (30%): Due to elevated volatility levels.
  • Significant Downturn (10%): Triggered by geopolitical and global shocks.



May 25, 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



EPI Forecast + Options Trading Strategies   EPI  WisdomTree India Earnings (0.96)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (0.77)


ZROZ Forecast + Options Trading Strategies   ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (0.76)


EIX Forecast + Options Trading Strategies   EIX  Edison International (0.75)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (0.75)



Uncorrelated Assets

Assets with little price relationship to INDY



DV Forecast + Options Trading Strategies   DV  DoubleVerify (-0.0)


RPM Forecast + Options Trading Strategies   RPM  RPM International (-0.0)


CF Forecast + Options Trading Strategies   CF  CF Industries (-0.01)


OUT Forecast + Options Trading Strategies   OUT  Outfront Media (-0.01)


DDOG Forecast + Options Trading Strategies   DDOG  Datadog (0.02)



Anticorrelated Assets

Assets that tend to move strongly against INDY



TBF Forecast + Options Trading Strategies   TBF  ProShares Short 20+ Year Treasury (-0.66)


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


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.66)


TPR Forecast + Options Trading Strategies   TPR  Tapestry (-0.67)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.75)









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