MAGA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: MAGA shows potential for upside with low historical returns suggesting recovery, and implied volatility favoring calls at $44 with potential GOP support boosting sentiment.




Bearish Case: High implied volatility hints at market concerns. Political instability and recent declining price trends indicate possible downward pressure on MAGA.




Potential Outcomes: 45% GOP wins boost MAGA. 30% political uncertainty leads to flat prices. 25% adverse political events cause declines.



April 13, 2025


Point Bridge GOP Stock Tracker Forecast

MAGA        Point Bridge GOP Stock Tracker











Correlated Assets

Assets that tend to move strongly with MAGA



VIG Forecast + Options Trading Strategies   VIG  Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF (0.95)


MTB Forecast + Options Trading Strategies   MTB  M & T (0.95)


SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (0.94)


EWBC Forecast + Options Trading Strategies   EWBC  East West Bancorp (0.93)


AIT Forecast + Options Trading Strategies   AIT  Applied Industrial (0.92)



Uncorrelated Assets

Assets with little price relationship to MAGA



IHF Forecast + Options Trading Strategies   IHF  BlackRock Institutional Trust Company N.A. - iShares U.S. Healthcare Providers (-0.0)


QGEN Forecast + Options Trading Strategies   QGEN  Qiagen (0.01)


INTU Forecast + Options Trading Strategies   INTU  Intuit (0.01)


WNS Forecast + Options Trading Strategies   WNS  WNS Holdings Limited (0.01)


DDD Forecast + Options Trading Strategies   DDD  3D Systems (0.01)



Anticorrelated Assets

Assets that tend to move strongly against MAGA



CLW Forecast + Options Trading Strategies   CLW  Clearwater Paper (-0.64)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.64)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.64)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.65)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.69)









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