MMT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Rising bond yields enhance MMT's income potential, attracting income-focused investors. Mean-reverting tendencies support modest price appreciation.




Bearish Case: Economic downturns and inflation persist, eroding MMT’s appeal and limiting growth. Historical data shows a trend of flat or declining returns.




Potential Outcomes:

1. Stable Returns (50%): Continues flat, slight growth.

2. Decline (30%): Economic issues persist.

3. Yield Rise (20%): Enhances returns.



April 20, 2025


MFS Multimarket Income Forecast

MMT        MFS Multimarket Income











Correlated Assets

Assets that tend to move strongly with MMT



ARR Forecast + Options Trading Strategies   ARR  ARMOUR Residential REIT (0.69)


GSL Forecast + Options Trading Strategies   GSL  Global Ship Lease (0.66)


MFA Forecast + Options Trading Strategies   MFA  MFA Financial (0.66)


XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (0.63)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (0.63)



Uncorrelated Assets

Assets with little price relationship to MMT



JANX Forecast + Options Trading Strategies   JANX  Janux Therapeutics (-0.0)


MAIN Forecast + Options Trading Strategies   MAIN  Main Street (-0.0)


GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (0.0)


WNS Forecast + Options Trading Strategies   WNS  WNS Holdings Limited (0.0)


RVMD Forecast + Options Trading Strategies   RVMD  Revolution Medicines (0.0)



Anticorrelated Assets

Assets that tend to move strongly against MMT



CALM Forecast + Options Trading Strategies   CALM  Cal-Maine Foods (-0.51)


YPF Forecast + Options Trading Strategies   YPF  YPF (-0.51)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.52)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (-0.53)


CXW Forecast + Options Trading Strategies   CXW  CoreCivic (-0.64)









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