MAGA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: MAGA poised for growth due to Republican gains and low historical volatility, with implied volatilities indicating potential upward momentum.




Bearish Case: Heightened geopolitical tensions and internal political conflicts increase downside risks, with elevated implied volatilities supporting bearish sentiment.




Potential Outcomes:
  • Republican gains boost MAGA: 50%
  • Political gridlock causes flat prices: 30%
  • Adverse events lead to declines: 20%



June 20, 2025


Point Bridge GOP Stock Tracker Forecast

MAGA        Point Bridge GOP Stock Tracker











Correlated Assets

Assets that tend to move strongly with MAGA



VYM Forecast + Options Trading Strategies   VYM  Vanguard High Dividend Yield Indx (0.95)


HBAN Forecast + Options Trading Strategies   HBAN  Huntington Bancshares (0.91)


CRH Forecast + Options Trading Strategies   CRH  CRH Plc (0.9)


BLK Forecast + Options Trading Strategies   BLK  Blackrock (0.89)


VTI Forecast + Options Trading Strategies   VTI  Vanguard Total Stock Market (0.89)



Uncorrelated Assets

Assets with little price relationship to MAGA



TEX Forecast + Options Trading Strategies   TEX  Terex (-0.0)


VIR Forecast + Options Trading Strategies   VIR  Vir Biotechnology (-0.0)


IDN Forecast + Options Trading Strategies   IDN  Intellicheck (-0.01)


ALLY Forecast + Options Trading Strategies   ALLY  Ally Financial (0.01)


LEN Forecast + Options Trading Strategies   LEN  Lennar (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against MAGA



TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.48)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.51)


CNC Forecast + Options Trading Strategies   CNC  Centene (-0.52)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (-0.53)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.53)









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