SUB Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SUB's focus on municipal bonds offers a safe haven during economic uncertainties, providing tax-free income and stability, appealing to conservative investors.




Bearish Case: Historically, SUB shows frequent negative returns over several holding periods. Rising interest rates and geopolitical tensions could further pressure prices.




Potential Outcomes:
  • 40%: Continued geopolitical tensions depress prices.
  • 30%: Stabilization leads to moderate gains.
  • 20%: Interest rate shifts cause volatility.
  • 10%: Unforeseen economic events cause market shocks.



April 08, 2025


BTC iShares Short-Term Na Forecast

SUB        BTC iShares Short-Term Na











Correlated Assets

Assets that tend to move strongly with SUB



CHWY Forecast + Options Trading Strategies   CHWY  Chewy (0.76)


ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (0.75)


BBAR Forecast + Options Trading Strategies   BBAR  BBVA Argentina (0.73)


SUPV Forecast + Options Trading Strategies   SUPV  Grupo Supervielle S.A. (0.72)


ECL Forecast + Options Trading Strategies   ECL  Ecolab (0.7)



Uncorrelated Assets

Assets with little price relationship to SUB



LU Forecast + Options Trading Strategies   LU  Lufax Holding Ltd (0.0)


EA Forecast + Options Trading Strategies   EA  Electronic Arts (0.01)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (0.01)


JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (-0.02)


AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against SUB



OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.73)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.74)


ATKR Forecast + Options Trading Strategies   ATKR  Atkore (-0.77)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (-0.78)


RCKT Forecast + Options Trading Strategies   RCKT  Rocket Pharmaceuticals (-0.8)









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