PDP Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: PDP shows potential upside with sustained momentum strategy gains and elevated market expectations, supported by strong historical returns and higher call trading volumes.




Bearish Case: High implied volatility suggests market uncertainty. Susceptibility to economic downturns and geopolitical tensions may exert downward pressure on PDP, especially with recent price declines.




Potential Outcomes:
  • Moderate gain (50%): Sustained momentum and favorable economic data.
  • Steady stagnation (35%): Market uncertainties persist.
  • Sharp decline (15%): Economic turbulence or geopolitical issues.



May 04, 2025


Invesco Capital Management LLC - Invesco DWA Momentum Forecast

PDP        Invesco Capital Management LLC - Invesco DWA Momentum











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IGV Forecast + Options Trading Strategies   IGV  BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector (0.94)



Uncorrelated Assets

Assets with little price relationship to PDP



CVX Forecast + Options Trading Strategies   CVX  Chevron (0.0)


DAN Forecast + Options Trading Strategies   DAN  Dana (-0.0)


OUST Forecast + Options Trading Strategies   OUST  Ouster (0.0)


MEOH Forecast + Options Trading Strategies   MEOH  Methanex (-0.0)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (0.01)



Anticorrelated Assets

Assets that tend to move strongly against PDP



BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.67)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.67)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.67)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.72)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.74)









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