MLN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Potential stabilization in interest rates could increase demand for MLN, benefiting from high implied volatility and possible tax-exempt income advantages.




Bearish Case: Persistent interest rate hikes and geopolitical tensions could suppress demand for municipal bonds, threatening MLN's market appeal.




Potential Outcomes: Interest rate hike (30%), geopolitical tensions (25%), increased demand for municipal bonds (20%), stable growth (15%), regulatory changes (10%).




Trading Oracle: Long Volatility Debit Spread on MLN, targeting a 15-18 strike range over a 6-month horizon. High implied volatility signals potential large swings; this spread optimizes high reward:risk while remaining adaptable to possible movements. Focus on tightening exit strategies.



January 09, 2025


VanEck ETF Trust - VanEck Long Muni Forecast

MLN        VanEck ETF Trust - VanEck Long Muni











Correlated Assets

Assets that tend to move strongly with MLN



FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (0.51)


GL Forecast + Options Trading Strategies   GL  Globe Life (0.48)


MCD Forecast + Options Trading Strategies   MCD  McDonald's (0.48)


EPR Forecast + Options Trading Strategies   EPR  EPR Properties (0.47)


CWH Forecast + Options Trading Strategies   CWH  Camping World (0.46)



Uncorrelated Assets

Assets with little price relationship to MLN



TMO Forecast + Options Trading Strategies   TMO  Thermo Fisher Scientific (0.0)


CINF Forecast + Options Trading Strategies   CINF  Cincinnati Financial (-0.0)


ERJ Forecast + Options Trading Strategies   ERJ  Embraer (0.01)


BGS Forecast + Options Trading Strategies   BGS  B&G Foods (0.01)


ASML Forecast + Options Trading Strategies   ASML  New York Shares (0.01)



Anticorrelated Assets

Assets that tend to move strongly against MLN



CRON Forecast + Options Trading Strategies   CRON  Cronos (-0.35)


SU Forecast + Options Trading Strategies   SU  Suncor Energy (-0.37)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.4)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (-0.48)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.55)









Become a more profitable investor with AI optimized trading strategies






×

Chat with MLN


 Ask any question about MLN!