UAE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: UAE's $1.4 trillion US investment commitments boost economic diversification, enhancing growth in AI, energy, and technology sectors. Strengthened geopolitical ties also support a stable economic environment.




Bearish Case: Geopolitical tensions and regional conflicts could escalate, impacting investor confidence. The UAE's reliance on oil revenue and mean-reverting price trends could heighten short-term volatility risks.




Potential Outcomes:
  • Geopolitical stability fosters growth (60%).
  • Escalation in regional tensions increases volatility (30%).
  • Sustained economic diversification boosts confidence (50%).
  • Oil market fluctuations impact stability (40%).



April 01, 2025


BlackRock Institutional Trust Company N.A. - iShares MSCI UAE Forecast

UAE        BlackRock Institutional Trust Company N.A. - iShares MSCI UAE











Correlated Assets

Assets that tend to move strongly with UAE



ORI Forecast + Options Trading Strategies   ORI  Old Republic International (0.9)


SUPV Forecast + Options Trading Strategies   SUPV  Grupo Supervielle S.A. (0.9)


BFLY Forecast + Options Trading Strategies   BFLY  Butterfly Network (0.89)


BYRN Forecast + Options Trading Strategies   BYRN  Byrna (0.89)


V Forecast + Options Trading Strategies   V  Visa (0.88)



Uncorrelated Assets

Assets with little price relationship to UAE



EA Forecast + Options Trading Strategies   EA  Electronic Arts (0.0)


YCL Forecast + Options Trading Strategies   YCL  ProShares Ultra Yen (-0.01)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.01)


MOD Forecast + Options Trading Strategies   MOD  Modine Manufacturing (-0.03)


FLR Forecast + Options Trading Strategies   FLR  Fluor (0.05)



Anticorrelated Assets

Assets that tend to move strongly against UAE



ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.87)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.87)


CRON Forecast + Options Trading Strategies   CRON  Cronos (-0.87)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.88)


GES Forecast + Options Trading Strategies   GES  Guess (-0.89)









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