RSP Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: RSP showing reduced volatility and mean-reversion indicates potential for gains. Recent call volume and inflows support bullish sentiment.




Bearish Case: Persistent backwardation in term structure points to near-term uncertainty. High volatility in options suggests potential downside pressure.




Potential Outcomes:
  • 60% probability: Moderate gains driven by mean-reversion and positive sentiment.
  • 25% probability: Stagnation with sideways movement amid mixed signals.
  • 15% probability: Price declines due to market uncertainties and high volatility risks.



March 18, 2025


Invesco S&P 500 Equal Weight Forecast

RSP        Invesco S&P 500 Equal Weight











Correlated Assets

Assets that tend to move strongly with RSP



VIG Forecast + Options Trading Strategies   VIG  Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF (0.96)


SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (0.95)


QQQJ Forecast + Options Trading Strategies   QQQJ  Invesco NASDAQ Next Gen 100 (0.94)


FAS Forecast + Options Trading Strategies   FAS  Direxion Daily Financial Bull 3x Shares (0.94)


IWP Forecast + Options Trading Strategies   IWP  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Growth (0.93)



Uncorrelated Assets

Assets with little price relationship to RSP



SU Forecast + Options Trading Strategies   SU  Suncor Energy (-0.0)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (0.01)


INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.01)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (-0.01)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (0.01)



Anticorrelated Assets

Assets that tend to move strongly against RSP



EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.79)


GLL Forecast + Options Trading Strategies   GLL  ProShares UltraShort Gold (-0.79)


ASML Forecast + Options Trading Strategies   ASML  New York Shares (-0.79)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.8)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.91)









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