PIE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Emerging market recovery and favorable macroeconomic trends could drive PIE above $22, leveraging high implied volatility and historical liquidity potential.




Bearish Case: Persistent geopolitical tensions and economic instability might continue to pressure PIE down to $15, with implied volatility indicating downside risks.




Potential Outcomes:
  • Market Rally (35%): PIE climbs to $22.
  • Moderate Growth (30%): Reaches $20.
  • Economic/Governmental Turbulence (20%): Falls to $16.
  • Severe Downturn (15%): Drops to $14.



April 03, 2025


Invesco Capital Management LLC - Invesco DWA Emerging Markets Momentum Forecast

PIE        Invesco Capital Management LLC - Invesco DWA Emerging Markets Momentum











Correlated Assets

Assets that tend to move strongly with PIE



GOGL Forecast + Options Trading Strategies   GOGL  Golden Ocean (0.9)


DOW Forecast + Options Trading Strategies   DOW  Dow (0.89)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (0.88)


COPX Forecast + Options Trading Strategies   COPX  Global X Funds - Global X Copper Miners (0.87)


RIO Forecast + Options Trading Strategies   RIO  Rio Tinto (0.87)



Uncorrelated Assets

Assets with little price relationship to PIE



VZ Forecast + Options Trading Strategies   VZ  Verizon Communications (0.0)


TECL Forecast + Options Trading Strategies   TECL  Direxion Daily Technology Bull 3X Shares (-0.01)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (0.01)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (-0.01)


MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against PIE



BTI Forecast + Options Trading Strategies   BTI  British American Tobacco (-0.82)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.82)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (-0.82)


AVXL Forecast + Options Trading Strategies   AVXL  Anavex Life Sciences (-0.84)


BKSY Forecast + Options Trading Strategies   BKSY  BlackSky Technology (-0.87)









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