IVE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: IVE's bullish potential is underscored by significantly higher bullish risks and historical returns, coupled with potential market recovery scenarios driving value stock appeal.




Bearish Case: High put volume and elevated short-term volatility suggest caution. Economic risks and trade uncertainties continue to exert downward pressure on value stocks like IVE.




Potential Outcomes: 40% chance of mild decline due to prevailing uncertainties, 30% chance of stabilization if economic signals improve, and 30% chance of moderate growth boosted by value stock appeal.



April 11, 2025


iShares S&P 500 Value Forecast

IVE        iShares S&P 500 Value











Correlated Assets

Assets that tend to move strongly with IVE



SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (0.96)


VIG Forecast + Options Trading Strategies   VIG  Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF (0.94)


RY Forecast + Options Trading Strategies   RY  Royal Bank Of Canada (0.92)


OUT Forecast + Options Trading Strategies   OUT  Outfront Media (0.92)


MSI Forecast + Options Trading Strategies   MSI  Motorola (0.9)



Uncorrelated Assets

Assets with little price relationship to IVE



SAN Forecast + Options Trading Strategies   SAN  Banco Santander (0.0)


AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (0.01)


BAH Forecast + Options Trading Strategies   BAH  Booz Allen Hamilton (0.01)


TYD Forecast + Options Trading Strategies   TYD  Direxion Daily 7-10 Year Treasury Bull 3X Shares (-0.01)


DAR Forecast + Options Trading Strategies   DAR  Darling Ingredients (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against IVE



TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.68)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.68)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.69)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.72)


NFE Forecast + Options Trading Strategies   NFE  New Fortress Energy (-0.75)









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