TBT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: With TBT bullish risk 6% higher and favorable volatility surfaces, persistent inflation threats could elevate demand for inverse bond instruments, driving further upside.




Bearish Case: Despite the bullish sentiment, TBT shows mean-reverting tendencies with flat term structures. Economic stabilization or dovish policies could hinder momentum, risking downside correction.




Potential Outcomes:
  • Stabilization around current levels (55%) utilizing current mean-reversion signals.
  • Rally towards $40 on sustained inflation concerns (25%).
  • Decline below $35 with unexpected dovish pivots (20%).




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May 14, 2025


PowerShares UltraShort Lehman 20+ Yea Forecast

TBT        PowerShares UltraShort Lehman 20+ Yea











Correlated Assets

Assets that tend to move strongly with TBT



TBF Forecast + Options Trading Strategies   TBF  ProShares Short 20+ Year Treasury (0.99)


HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (0.79)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.72)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (0.72)


DAVE Forecast + Options Trading Strategies   DAVE  Dave (0.7)



Uncorrelated Assets

Assets with little price relationship to TBT



AA Forecast + Options Trading Strategies   AA  Alcoa (-0.0)


FLYW Forecast + Options Trading Strategies   FLYW  Flywire (-0.0)


HSIC Forecast + Options Trading Strategies   HSIC  Henry Schein (0.0)


APPN Forecast + Options Trading Strategies   APPN  Appian (-0.01)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against TBT



BAX Forecast + Options Trading Strategies   BAX  Baxter International (-0.79)


CURE Forecast + Options Trading Strategies   CURE  Direxion Daily Healthcare Bull 3X Shares (-0.79)


REGN Forecast + Options Trading Strategies   REGN  Regeneron Pharmaceuticals (-0.8)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (-0.83)


SAFE Forecast + Options Trading Strategies   SAFE  Safehold (-0.84)









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