SPHD Forecast


Bullish Case: SPHD's attractive dividends and recent resilience in a subdued market underscore its appeal as a stable income-investing vehicle amidst volatility.


Bearish Case: Given SPHD's stagnant short-term performance and potential shifts in investor preferences towards growth, a prolonged period of underperformance is possible.


Potential Outcomes:

1. Market stability increases, dividends attract more investors (35%).

2. Transition to growth stocks, reducing demand for SPHD (40%).

3. Sustained sideways movement as market balances sectors (25%).


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April 11, 2024


Invesco S&P 500 High Dividend Low Vol Forecast

SPHD        Invesco S&P 500 High Dividend Low Vol
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











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Assets that tend to move strongly with SPHD



SPYD Forecast + Options Trading Strategies   SPYD  SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend (0.99)


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EWC Forecast + Options Trading Strategies   EWC  BlackRock Institutional Trust Company N.A. - iShares MSCI Canada (0.93)


HBM Forecast + Options Trading Strategies   HBM  Hudbay Minerals (0.93)



Uncorrelated Stock Forecasts

Assets with little price relationship to SPHD



TXG Forecast + Options Trading Strategies   TXG  10x Genomics (0.0)


RAPT Forecast + Options Trading Strategies   RAPT  RAPT Therapeutics (0.0)


IPI Forecast + Options Trading Strategies   IPI  Intrepid Potash (0.0)


OIH Forecast + Options Trading Strategies   OIH  VanEck Vectors Oil Services (0.0)


BBD Forecast + Options Trading Strategies   BBD  Banco Bradesco (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against SPHD



DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.85)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.85)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.89)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.92)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.92)





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