USA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: The USA historical return surface shows positive returns for longer holding periods and stabilizing economic indicators, coupled with optimism in social media sentiment.




Bearish Case: High likelihood of negative returns in the short term, with declining price action and potential for increased volatility due to geopolitical tensions and economic uncertainty.




Potential Outcomes: 1. Economic Growth (40%): Driven by consumer confidence and policy. 2. Recession (30%): Due to inflation and market volatility. 3. Political Instability (20%): Impacting investor confidence. 4. Technological Advancements (10%): Disruption potential.



April 05, 2025


Liberty All-Star Equity Forecast

USA        Liberty All-Star Equity











Correlated Assets

Assets that tend to move strongly with USA



BOTZ Forecast + Options Trading Strategies   BOTZ  Global X Funds Global X Robotics & Artificial Intelli (0.79)


DDOG Forecast + Options Trading Strategies   DDOG  Datadog (0.77)


TALK Forecast + Options Trading Strategies   TALK  Talkspace (0.75)


ARKK Forecast + Options Trading Strategies   ARKK  ARK Innovation (0.74)


CG Forecast + Options Trading Strategies   CG  Carlyle (0.72)



Uncorrelated Assets

Assets with little price relationship to USA



ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.0)


SLB Forecast + Options Trading Strategies   SLB  Schlumberger (-0.0)


IVR Forecast + Options Trading Strategies   IVR  Invesco Mortgage (-0.01)


PBR Forecast + Options Trading Strategies   PBR  Petroleo Brasileiro S.A. Petrobras (0.01)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against USA



AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (-0.51)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.52)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (-0.56)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.65)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.71)









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