NDAQ Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: NDAQ’s acquisition strategies and tech innovation position it well for growth. Improved financial metrics and resilience amid market shifts support this outlook.




Bearish Case: High implied volatility and regulatory risks suggest potential downturns. Increased put option volume indicates bearish market sentiment, posing downside risks.




Potential Outcomes:
  • Market resilience continues (45%): Tech strength boosts Nasdaq.
  • Economic downturn impacts (35%): Volatility and regulatory risks create headwinds.
  • IPO influx boosts index (20%): New listings drive growth.




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February 12, 2025


Nasdaq Forecast

NDAQ        Nasdaq











Correlated Assets

Assets that tend to move strongly with NDAQ



CINF Forecast + Options Trading Strategies   CINF  Cincinnati Financial (0.97)


UNM Forecast + Options Trading Strategies   UNM  Unum (0.95)


EVRG Forecast + Options Trading Strategies   EVRG  Evergy (0.94)


GVA Forecast + Options Trading Strategies   GVA  Granite Construction (0.94)


ZION Forecast + Options Trading Strategies   ZION  Zions Bancorporation N.A (0.93)



Uncorrelated Assets

Assets with little price relationship to NDAQ



RIOT Forecast + Options Trading Strategies   RIOT  Riot Blockchain (-0.02)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (0.03)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (0.03)


INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.03)


URBN Forecast + Options Trading Strategies   URBN  Urban Outfitters (0.03)



Anticorrelated Assets

Assets that tend to move strongly against NDAQ



BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.87)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.88)


IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.89)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.89)


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









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