USA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: The USA return surface shows potential for gains in longer holdings over 1 year, supported by stable economic indicators and improving social sentiment, reflecting positive consumer spending and market stability.




Bearish Case: The USA faces substantial short-term volatility risks as recent flat returns and negative sentiment from social media may inhibit price growth amidst political tensions and economic uncertainties.




Potential Outcomes:
  1. Steady Growth (35%): Economic stabilization boosts returns.
  2. Moderate Volatility (30%): Political events cause uncertainty.
  3. Stagnation (20%): Flat returns persist.
  4. Significant Upturn (15%): Positive economic shifts catalyze growth.



June 04, 2025


Liberty All-Star Equity Forecast

USA        Liberty All-Star Equity











Correlated Assets

Assets that tend to move strongly with USA



AA Forecast + Options Trading Strategies   AA  Alcoa (0.77)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.75)


UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (0.74)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (0.74)


HRI Forecast + Options Trading Strategies   HRI  Herc (0.71)



Uncorrelated Assets

Assets with little price relationship to USA



UBER Forecast + Options Trading Strategies   UBER  Uber (0.0)


IMAX Forecast + Options Trading Strategies   IMAX  Imax (-0.0)


FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.02)


KODK Forecast + Options Trading Strategies   KODK  Eastman Kodak (0.03)


ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against USA



GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.36)


YUM Forecast + Options Trading Strategies   YUM  Yum Brands (-0.37)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.41)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.45)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.56)









Become a more profitable investor with AI optimized trading strategies






×

Chat with USA


 Ask any question about USA!