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



XLK Forecast + Options Trading Strategies   XLK  Technology Select Sector SPDR (0.8)


AA Forecast + Options Trading Strategies   AA  Alcoa (0.77)


CRGY Forecast + Options Trading Strategies   CRGY  Crescent Energy Company - (0.76)


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


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



Uncorrelated Assets

Assets with little price relationship to USA



UBER Forecast + Options Trading Strategies   UBER  Uber (0.0)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.01)


AB Forecast + Options Trading Strategies   AB  AllianceBernstein (-0.01)


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


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



Anticorrelated Assets

Assets that tend to move strongly against USA



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)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.46)


YCL Forecast + Options Trading Strategies   YCL  ProShares Ultra Yen (-0.48)


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









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