IWD Forecast


Bullish Case: Enhanced institutional investment and a recent higher call volume signify bullish momentum for IWD, supported by low implied volatility levels suggesting limited risk of large downswings, with positive economic indicators reinforcing this outlook.




Bearish Case: Increased market uncertainty and potential economic headwinds signal a bearish case for IWD due to fluctuating implied volatility trends and historical return patterns suggesting more frequent price declines than gains.




Potential Outcomes:

1. Moderate gains (30% chance); driven by improved market sentiment.

2. Price stagnation (45% chance); as economic factors balance out.

3. Declines of 5-15% (25% chance); under tighter monetary policies or unexpected earnings miss, risking volatility.




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November 14, 2024


iShares Russell 1000 Value Forecast

IWD        iShares Russell 1000 Value











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Uncorrelated Assets

Assets with little price relationship to IWD



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TTWO Forecast + Options Trading Strategies   TTWO  Take-Two Interactive Software (-0.01)


TNK Forecast + Options Trading Strategies   TNK  Teekay Tankers (0.02)


QURE Forecast + Options Trading Strategies   QURE  uniQure (0.02)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.02)



Anticorrelated Assets

Assets that tend to move strongly against IWD



CABA Forecast + Options Trading Strategies   CABA  Cabaletta Bio (-0.85)


JACK Forecast + Options Trading Strategies   JACK  Jack In The Box (-0.85)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (-0.85)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.87)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.95)









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