MMT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Rising bond yields could boost income stability and attract investors seeking diversification, potentially reversing flat price trends.




Bearish Case: Persistent economic challenges and flat historical performance suggest limited growth potential, risking further declines amid inflation concerns.




Potential Outcomes:
  1. Stable (50%): Continuation of flat trend with slight income growth.
  2. Moderate Decline (30%): Economic downturns erode returns.
  3. Yield Rise (15%): Enhanced returns from rising bond yields.
  4. Unexpected Market Shock (5%): Economic or geopolitical events cause volatility.



May 20, 2025


MFS Multimarket Income Forecast

MMT        MFS Multimarket Income











Correlated Assets

Assets that tend to move strongly with MMT



CSWC Forecast + Options Trading Strategies   CSWC  Capital Southwest (0.75)


SBLK Forecast + Options Trading Strategies   SBLK  Star Bulk Carriers (0.75)


MFA Forecast + Options Trading Strategies   MFA  MFA Financial (0.72)


HASI Forecast + Options Trading Strategies   HASI  Hannon Armstrong Sustainable Infrastructure (0.71)


AMD Forecast + Options Trading Strategies   AMD  Advanced Micro Devices (0.68)



Uncorrelated Assets

Assets with little price relationship to MMT



JNUG Forecast + Options Trading Strategies   JNUG  Direxion Daily Junior Gold Miners Index Bu (-0.01)


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (-0.01)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (-0.01)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.01)


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



Anticorrelated Assets

Assets that tend to move strongly against MMT



CALM Forecast + Options Trading Strategies   CALM  Cal-Maine Foods (-0.57)


SOFI Forecast + Options Trading Strategies   SOFI  SoFi (-0.58)


YPF Forecast + Options Trading Strategies   YPF  YPF (-0.6)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (-0.6)


PL Forecast + Options Trading Strategies   PL  Planet Labs PBC - (-0.61)









Become a more profitable investor with AI optimized trading strategies






×

Chat with MMT


 Ask any question about MMT!