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.




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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











Correlated Assets

Assets that tend to move strongly with SIZE



SPYV Forecast + Options Trading Strategies   SPYV  SPDR Portfolio S&P 500 Value (0.97)


UDOW Forecast + Options Trading Strategies   UDOW  ProShares UltraPro Dow30 (0.96)


DDM Forecast + Options Trading Strategies   DDM  ProShares Ultra Dow30 (0.96)


UNM Forecast + Options Trading Strategies   UNM  Unum (0.94)


UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (0.93)



Uncorrelated Assets

Assets with little price relationship to SIZE



BB Forecast + Options Trading Strategies   BB  BlackBerry (0.0)


ODFL Forecast + Options Trading Strategies   ODFL  Old Dominion Freight Line (-0.0)


FMC Forecast + Options Trading Strategies   FMC  FMC (0.0)


DOMO Forecast + Options Trading Strategies   DOMO  Domo (-0.01)


AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against SIZE



XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.78)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.79)


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


IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.81)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.93)









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