NDAQ Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: NDAQ shows consistent growth, driven by strong tech sector performance and increased volatility suggesting potential upward price movement. New IPOs bolster confidence.




Bearish Case: Market instability due to geopolitical tensions and potential interest rate hikes could pressure NDAQ. High implied volatility indicates increased risk of downward movement.




Potential Outcomes:
  • Resilient Tech Growth (40%): Continued investor confidence and tech-driven growth boost NDAQ.
  • Economic Slowdown (35%): Rate hikes and macroeconomic instability impact prices negatively.
  • Regulatory or Geopolitical Shock (25%): Unexpected developments create market volatility.



June 26, 2025


Nasdaq Forecast

NDAQ        Nasdaq











Correlated Assets

Assets that tend to move strongly with NDAQ



XLF Forecast + Options Trading Strategies   XLF  Financial Select Sector SPDR (0.96)


RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (0.95)


BYD Forecast + Options Trading Strategies   BYD  Boyd Gaming (0.94)


ARKF Forecast + Options Trading Strategies   ARKF  ARK Fintech Innovation (0.93)


IGV Forecast + Options Trading Strategies   IGV  BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector (0.92)



Uncorrelated Assets

Assets with little price relationship to NDAQ



BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.0)


AA Forecast + Options Trading Strategies   AA  Alcoa (-0.01)


BEPC Forecast + Options Trading Strategies   BEPC  Brookfield Renewable (0.02)


DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (-0.02)


FCEL Forecast + Options Trading Strategies   FCEL  Fuelcell Energy (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against NDAQ



MRUS Forecast + Options Trading Strategies   MRUS  Merus (-0.71)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.72)


CAG Forecast + Options Trading Strategies   CAG  Conagra Brands (-0.72)


CNC Forecast + Options Trading Strategies   CNC  Centene (-0.73)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.94)









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