TBT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: TBT bullish risk is 3% higher; potential for interest rate hikes could boost demand for inverse ETFs, supported by current social sentiment and positive historical returns.




Bearish Case: High put volume and flat recent price action suggest caution; a dovish Fed or unexpected rate cuts could lead to declines, alongside unchanged helium-forecasted neutrality.




Potential Outcomes:
  • Price remains rangebound ($35-$37) with 60% probability, driven by stable volatility and sentiment.
  • Rally towards $39 if inflation pressures increase (20%).
  • Fall to $33 on unexpected rate cuts (20%).




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December 26, 2024


PowerShares UltraShort Lehman 20+ Yea Forecast

TBT        PowerShares UltraShort Lehman 20+ Yea











Correlated Assets

Assets that tend to move strongly with TBT



TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (1.0)


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.66)


APH Forecast + Options Trading Strategies   APH  Amphenol (0.64)


XOP Forecast + Options Trading Strategies   XOP  SPDR Oil & Gas Exploration and Production (0.61)


UAN Forecast + Options Trading Strategies   UAN  CVR Partners (0.61)



Uncorrelated Assets

Assets with little price relationship to TBT



NBR Forecast + Options Trading Strategies   NBR  Nabors Industries (-0.0)


SHAK Forecast + Options Trading Strategies   SHAK  Shake Shack (-0.0)


BBAR Forecast + Options Trading Strategies   BBAR  BBVA Argentina (0.0)


BEKE Forecast + Options Trading Strategies   BEKE  KE (0.01)


ABEV Forecast + Options Trading Strategies   ABEV  Ambev (0.01)



Anticorrelated Assets

Assets that tend to move strongly against TBT



VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (-0.7)


NOVA Forecast + Options Trading Strategies   NOVA  Sunnova Energy International (-0.71)


EPR Forecast + Options Trading Strategies   EPR  EPR Properties (-0.71)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (-0.74)


EXR Forecast + Options Trading Strategies   EXR  Extra Space Storage (-0.74)









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