ROAM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ROAM's long-term recovery potential is evident in the historical return surface, showing stronger likelihoods for positive returns over extended periods. Strategic emerging market positions could yield significant gains as economic conditions stabilize.




Bearish Case: Persistent macroeconomic challenges, mean-reverting trends, and heightened volatility risks suggest potential downward pressure on ROAM's price. Historical data indicates a likelihood of negative returns in shorter time frames.




Potential Outcomes:

1. Flat performance continues (45%): Macro conditions remain mixed.

2. Modest growth (30%): Global economic stabilization boosts sentiment.

3. Correction (25%): Market volatility triggers short-term downturns.



April 19, 2025


Lattice Strategies LLC - Hartford Multifactor Emerging Markets Forecast

ROAM        Lattice Strategies LLC - Hartford Multifactor Emerging Markets











Correlated Assets

Assets that tend to move strongly with ROAM



TX Forecast + Options Trading Strategies   TX  Ternium S.A. - (0.75)


GSL Forecast + Options Trading Strategies   GSL  Global Ship Lease (0.74)


HASI Forecast + Options Trading Strategies   HASI  Hannon Armstrong Sustainable Infrastructure (0.69)


MFA Forecast + Options Trading Strategies   MFA  MFA Financial (0.67)


BHP Forecast + Options Trading Strategies   BHP  BHP Group Limited (0.66)



Uncorrelated Assets

Assets with little price relationship to ROAM



TIGR Forecast + Options Trading Strategies   TIGR  UP Fintech (-0.0)


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


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (0.0)


UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (-0.01)


FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against ROAM



CHWY Forecast + Options Trading Strategies   CHWY  Chewy (-0.5)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.53)


BBAR Forecast + Options Trading Strategies   BBAR  BBVA Argentina (-0.53)


CXW Forecast + Options Trading Strategies   CXW  CoreCivic (-0.56)


RELY Forecast + Options Trading Strategies   RELY  Remitly (-0.6)









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