AI PST Forecast

Price Forecast:


Bearish<->Bullish


Bullish Case: PST could rebound due to a strong economic recovery and favorable interest rates, with high implied volatility suggesting potential sharp upward moves in the near term.


Bearish Case: Persistently high inflation and continued interest rate hikes could undermine PST, leading to significant downward pressure as reflected in the bearish historical returns risk.


Potential Outcomes:

1. Economic recovery boosts PST by 25% (30% chance).

2. Continued interest rate hikes cause a downturn, dropping price 15% (25% chance).

3. Market volatility results in 10% short-term gains (20% chance).

4. Stagnation yields flat returns (25% chance).


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October 13, 2024


PowerShares UltraShort Lehman 7-10 + Forecast

PST        PowerShares UltraShort Lehman 7-10 +











Correlated Assets

Assets that tend to move strongly with PST



TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (0.98)


TBF Forecast + Options Trading Strategies   TBF  ProShares Short 20+ Year Treasury (0.98)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (0.98)


SRS Forecast + Options Trading Strategies   SRS  ProShares UltraShort Real Estate (0.89)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (0.87)



Uncorrelated Assets

Assets with little price relationship to PST



BXMT Forecast + Options Trading Strategies   BXMT  Blackstone Mortgage (0.0)


EGY Forecast + Options Trading Strategies   EGY  VAALCO Energy (-0.0)


GPN Forecast + Options Trading Strategies   GPN  Global Payments (0.0)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.0)


DDOG Forecast + Options Trading Strategies   DDOG  Datadog (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against PST



VGLT Forecast + Options Trading Strategies   VGLT  Vanguard Group, Inc. - Vanguard Long-Term Treasury (-0.97)


LTPZ Forecast + Options Trading Strategies   LTPZ  PIMCO 15+ Year U.S. TIPS Index Exchange-Traded (-0.97)


VCLT Forecast + Options Trading Strategies   VCLT  Vanguard Long-Term Corporate Bond (-0.97)


TLH Forecast + Options Trading Strategies   TLH  BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond (-0.98)


IEI Forecast + Options Trading Strategies   IEI  BTC iShares 3-7 Year Treasury Bond (-0.99)









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