ISRA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ISRA's resilient tech sector and potential geopolitical stabilization may drive increased investor confidence, supported by historical mean reversion trends.




Bearish Case: Escalating geopolitical tensions and high implied volatility suggest potential for significant downside risk, with uncertain investor sentiment.




Potential Outcomes:
  • Stabilization of geopolitical tensions increases ISRA by 20% (40%).
  • Continued conflict leads to a 15% drop (35%).
  • Volatility keeps prices flat (25%).



May 13, 2025


VanEck ETF Trust - VanEck Israel Forecast

ISRA        VanEck ETF Trust - VanEck Israel











Correlated Assets

Assets that tend to move strongly with ISRA



JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.95)


BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (0.94)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (0.94)


XLF Forecast + Options Trading Strategies   XLF  Financial Select Sector SPDR (0.93)


WH Forecast + Options Trading Strategies   WH  Wyndham Hotels & Resorts (0.93)



Uncorrelated Assets

Assets with little price relationship to ISRA



CWEN Forecast + Options Trading Strategies   CWEN  Clearway Energy (0.0)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (0.01)


ROIV Forecast + Options Trading Strategies   ROIV  Roivant Sciences (-0.02)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.02)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against ISRA



STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.83)


NVO Forecast + Options Trading Strategies   NVO  Novo Nordisk (-0.83)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.83)


BCE Forecast + Options Trading Strategies   BCE  BCE (-0.83)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.84)









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