SIL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SIL benefits from a forecasted increase in industrial silver demand, with positive social sentiment and a strong price increase over the past year. The backwardation in volatility suggests a stabilization favoring a rise.




Bearish Case: Historical mean reversion and flattening volatility term structure signal potential downside. Economic factors, such as interest rates, may suppress silver demand, increasing downside risks.




Potential Outcomes:
  • Continued rally above $40 (45%): Strong bullish sentiment and industrial demand drive price gains.
  • Stabilization around $38 (35%): Balanced risk amid lower volatility projections.
  • Pullback to $34 (20%): Historical mean reversion trend reasserts.



March 12, 2025


Global X Funds - Global X Silver Miners Forecast

SIL        Global X Funds - Global X Silver Miners











Correlated Assets

Assets that tend to move strongly with SIL



RGLD Forecast + Options Trading Strategies   RGLD  Royal Gold (0.86)


SAND Forecast + Options Trading Strategies   SAND  Sandstorm Gold (0.84)


KGC Forecast + Options Trading Strategies   KGC  Kinross Gold (0.77)


SATS Forecast + Options Trading Strategies   SATS  EchoStar (0.75)


CQQQ Forecast + Options Trading Strategies   CQQQ  Invesco China Technology (0.75)



Uncorrelated Assets

Assets with little price relationship to SIL



JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (-0.0)


LU Forecast + Options Trading Strategies   LU  Lufax Holding Ltd (-0.01)


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


APG Forecast + Options Trading Strategies   APG  APi (-0.01)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against SIL



XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.58)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.58)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.61)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.62)


FXP Forecast + Options Trading Strategies   FXP  ProShares UltraShort FTSE China 50 (-0.75)









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