Bullish Case: Recent uptrend and sector growth signals, with bullish risk skew and AI forecast suggesting neutral to positive movement in the sector.


Bearish Case: Flat term structure and low options volume may hint at limited upside potential, with lower market implied volatilities indicating complacency.


Potential Outcomes:

1. Continued uptrend: 35%.

2. Flat market stagnation: 25%.

3. Correction due to complacency: 30%.

4. Sharp volatility event: 10%.


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February 10, 2024


BlackRock Institutional Trust Company N.A. - iShares U.S. Transportation Forecast

[IYT]  BlackRock Institutional Trust Company N.A. - iShares U.S. Transportation
Price Forecast: NEUTRAL    Price Action: TRENDING (?)





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