INDY Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: The historical returns surface shows strong likelihood for positive returns over time, supported by India's economic growth, suggesting potential for INDY's continued upward trend despite flat recent price action.




Bearish Case: High implied volatility on near-term options indicates market uncertainty and potential for downward pressure, especially given global economic risks and geopolitical tensions impacting emerging markets.




Potential Outcomes:
  • Stable Growth (60%): Driven by India's economic resilience and positive trends.
  • Short-term Correction (30%): Due to heightened market volatility.
  • Significant Downturn (10%): Prompted by global financial shocks.



April 22, 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 (0.98)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (0.82)


CL Forecast + Options Trading Strategies   CL  Colgate-Palmolive (0.81)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.81)


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



Uncorrelated Assets

Assets with little price relationship to INDY



HRI Forecast + Options Trading Strategies   HRI  Herc (0.0)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.0)


BOX Forecast + Options Trading Strategies   BOX  Box (-0.01)


HAYW Forecast + Options Trading Strategies   HAYW  Hayward (0.01)


DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (0.01)



Anticorrelated Assets

Assets that tend to move strongly against INDY



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


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.7)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.7)


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


LPLA Forecast + Options Trading Strategies   LPLA  LPL Financial (-0.75)









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