SIZE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong historical returns and stable large-cap focus suggest potential growth. Institutional support and economic stability contribute positively.




Bearish Case: Elevated implied volatility indicates uncertainty. Delays in economic recovery and concentration risk might hinder performance.




Potential Outcomes: Appreciation (35%): Market confidence rises. Sideways (45%): Uncertainty prevails. Decline (20%): Economic concerns materialize.




Trading Oracle: Implement a credit spread targeting strikes around $155 due in 60 days to leverage high implied volatility. Opt for a bearish strategy due to uncertainty and skepticism in market sentiment, capturing potential price stagnation or decline.



February 05, 2025


BlackRock Institutional Trust Company N.A. - iShares MSCI USA Size Factor Forecast

SIZE        BlackRock Institutional Trust Company N.A. - iShares MSCI USA Size Factor
















Become a more profitable investor with AI optimized trading strategies






×

Chat with SIZE


 Ask any question about SIZE!