MXF Forecast


Bullish Case: Growing nearshoring trends, robust manufacturing, and fintech growth provide a positive outlook. Recent price uptrend of 6.3% in one month hints at ongoing favorable conditions.


Bearish Case: Persistent political instability, climate risks, union strikes, and potential impacts from environmental disasters could significantly disrupt economic activities and investor confidence.


Potential Outcomes:

1. Continued nearshoring boosts MXF (60%).

2. Political instability rising (35%).

3. Climate-related economic setbacks (30%).

4. Strikes and labor issues worsen (20%).


Trading Oracle: Trade Helium Short Volatility: Sell MXF OTM calls for 1-year duration, sell ITM puts to capitalize on expected market stability and premiums. Slightly bullish based on nearshoring and controlled political risk. Balance with strategic exit: 5% profit or 2% loss.


July 17, 2024


Mexico Forecast

MXF      Mexico











Correlated Assets

Assets that tend to move strongly with MXF



EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (0.99)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (0.89)


NUE Forecast + Options Trading Strategies   NUE  Nucor (0.88)


PLAY Forecast + Options Trading Strategies   PLAY  Dave & Buster's Entertainment (0.84)


ALIT Forecast + Options Trading Strategies   ALIT  Alight Inc. - (0.84)



Uncorrelated Assets

Assets with little price relationship to MXF



LEG Forecast + Options Trading Strategies   LEG  Leggett & Platt (0.0)


TDC Forecast + Options Trading Strategies   TDC  Teradata (-0.0)


GRWG Forecast + Options Trading Strategies   GRWG  GrowGeneration (0.0)


ORCL Forecast + Options Trading Strategies   ORCL  Oracle (0.0)


DEO Forecast + Options Trading Strategies   DEO  Diageo (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against MXF



IMAX Forecast + Options Trading Strategies   IMAX  Imax (-0.6)


NVAX Forecast + Options Trading Strategies   NVAX  Novavax (-0.62)


OHI Forecast + Options Trading Strategies   OHI  Omega Healthcare Investors (-0.7)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.71)


SARK Forecast + Options Trading Strategies   SARK  Tuttle Capital Short Innovation (-0.72)





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