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AI TAIL Forecast

Bullish Case: Increased demand for tail-risk hedging amid rising geopolitical tensions could drive TAIL's value up. Historical data indicates potential for positive returns during crises, supported by high implied volatility, making it attractive for risk-averse investors.

Bearish Case: Persistent macroeconomic stability and investor preference for equities over hedging vehicles may depress TAIL's valuation. Historical trends show significant negative returns, indicating potential underperformance unless a market correction occurs.

Potential Outcomes:

1. Market crisis causes TAIL to surge (20% chance).

2. Continued underperformance in stable conditions (65% chance).

3. Minor gains from medium-term volatility (15% chance). Future conditions reflect past predictions of limited upside in stable markets.

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October 09, 2024

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Correlated Assets

Assets that tend to move strongly with TAIL

FWRD Forward Air (0.91)

VIXY ProShares VIX Short-Term Futures (0.91)

YCL ProShares Ultra Yen (0.88)

IGT International Game Technology (0.87)

APPS Digital Turbine (0.86)

Uncorrelated Assets

Assets with little price relationship to TAIL

GRWG GrowGeneration (-0.0)

IE Ivanhoe Electric (0.01)

FL Foot Locker (-0.01)

FWRG First Watch Restaurant (0.01)

CSGP Costar Group (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against TAIL

VRT Vertiv (-0.93)

MU Micron Technology (-0.93)

SB Safe Bulkers (-0.93)

DELL Dell (-0.94)

DXJ WisdomTree Japan Hedged Equity (-0.96)

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* Disclaimer: Nothing on this website constitutes investment advice, performance data or any recommendation that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Helium Trades is not responsible in any way for the accuracy of any model predictions or price data. Any mention of a particular security and related prediction data is not a recommendation to buy or sell that security. Investments in securities involve the risk of loss. Past performance is no guarantee of future results. Helium Trades is not responsible for any of your investment decisions, you should consult a financial expert before engaging in any transaction.