AI PSI Forecast

Price Forecast:


Bearish<->Bullish


Bullish Case: Increased demand in tech sectors and academic advancements in semiconductor technologies could drive PSI upwards. Historical performance shows high returns, especially when held over extended periods.


Bearish Case: Continued macroeconomic pressures, including potential sector-specific downturns, may suppress PSI’s price, especially if uncertainty increases in the short term, as reflected in implied volatility spikes.


Potential Outcomes:

1. Bullish trend with a probability of 30% driven by sector demand growth.

2. Sideways movement at current prices (20%).

3. Bearish trend, 50% from regulatory impacts with possible price drop to low $50s.


Trading Oracle: Sign Up to access trading oracle trade ideas.


October 20, 2024


Invesco Dynamic Semiconductors Forecast

PSI        Invesco Dynamic Semiconductors











Correlated Assets

Assets that tend to move strongly with PSI



AMAT Forecast + Options Trading Strategies   AMAT  Applied Materials (0.96)


ONTO Forecast + Options Trading Strategies   ONTO  Onto Innovation (0.96)


QCOM Forecast + Options Trading Strategies   QCOM  Qualcomm (0.96)


SMH Forecast + Options Trading Strategies   SMH  VanEck Vectors Semiconductor (0.96)


FORM Forecast + Options Trading Strategies   FORM  FormFactor (0.95)



Uncorrelated Assets

Assets with little price relationship to PSI



CUBI Forecast + Options Trading Strategies   CUBI  Customers Bancorp (-0.0)


SNA Forecast + Options Trading Strategies   SNA  Snap-on (0.0)


BERY Forecast + Options Trading Strategies   BERY  Berry (-0.0)


DXCM Forecast + Options Trading Strategies   DXCM  Dexcom (-0.0)


BUD Forecast + Options Trading Strategies   BUD  Anheuser-Busch (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against PSI



LEG Forecast + Options Trading Strategies   LEG  Leggett & Platt (-0.82)


UVIX Forecast + Options Trading Strategies   UVIX  VS Trust - 2x Long VIX Futures (-0.83)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.84)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.84)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.93)









Become a more profitable investor with AI optimized trading strategies






×

Chat with PSI


 Ask any question about PSI!