AI MMT Forecast


Bullish Case: Rising bond yields could enhance MMT returns as the fund adjusts its portfolio, appealing to income-focused investors amid favorable economic conditions.


Bearish Case: Persistently flat price action, inflation concerns, and potential economic downturns could continue to impede MMT's growth, risking further declines in value.


Potential Outcomes:

1. Stable Returns (60%): MMT remains flat with slight positive growth.

2. Moderate Decline (20%): Broader economic downturn impacts returns.

3. Yield Rise (20%): Increased bond yields bolster MMT profitability.


Trading Oracle: Engage in credit spreads (Helium Short Volatility) targeting a two-month horizon. With a stable outlook, place trades that benefit from MMT's expected flat returns, ensuring tight risk management and maximizing reward-to-risk.


August 25, 2024


MFS Multimarket Income Forecast

MMT      MFS Multimarket Income











Correlated Assets

Assets that tend to move strongly with MMT



ISRG Forecast + Options Trading Strategies   ISRG  Intuitive Surgical (0.93)


BURL Forecast + Options Trading Strategies   BURL  Burlington Stores (0.93)


MGNI Forecast + Options Trading Strategies   MGNI  Magnite (0.92)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.91)


UHS Forecast + Options Trading Strategies   UHS  Universal Health Services (0.91)



Uncorrelated Assets

Assets with little price relationship to MMT



LFMD Forecast + Options Trading Strategies   LFMD  LifeMD (-0.0)


USO Forecast + Options Trading Strategies   USO  United States Commodity Funds (-0.0)


MT Forecast + Options Trading Strategies   MT  New York Shares (0.0)


BAX Forecast + Options Trading Strategies   BAX  Baxter International (0.01)


SGRY Forecast + Options Trading Strategies   SGRY  Surgery (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against MMT



FNGR Forecast + Options Trading Strategies   FNGR  FingerMotion (-0.87)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.88)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.91)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.91)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.91)





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