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)


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


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


HASI Forecast + Options Trading Strategies   HASI  Hannon Armstrong Sustainable Infrastructure (0.66)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (0.63)



Uncorrelated Assets

Assets with little price relationship to MMT



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


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


IWR Forecast + Options Trading Strategies   IWR  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap (0.0)


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


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



Anticorrelated Assets

Assets that tend to move strongly against MMT



SUPV Forecast + Options Trading Strategies   SUPV  Grupo Supervielle S.A. (-0.42)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.47)


SANM Forecast + Options Trading Strategies   SANM  Sanmina (-0.47)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (-0.49)


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









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