USAS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: USAS benefits from rising silver prices and favorable financial developments like improved offtaker agreements, bolstering its market position.




Bearish Case: Persistent underperformance and geopolitical risks in Mexico, combined with historical return trends, suggest potential future declines for USAS.




Potential Outcomes:

1. Silver price surge boosts USAS (45%)


2. Geopolitical issues trigger declines (35%)


3. Neutral economic developments lead to stagnation (20%).



June 09, 2025


Americas Gold and Silver Forecast

USAS        Americas Gold and Silver











Correlated Assets

Assets that tend to move strongly with USAS



SAP Forecast + Options Trading Strategies   SAP  Sap SE (0.92)


HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (0.91)


PM Forecast + Options Trading Strategies   PM  Philip Morris International (0.89)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (0.89)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (0.88)



Uncorrelated Assets

Assets with little price relationship to USAS



FSLY Forecast + Options Trading Strategies   FSLY  Fastly (-0.0)


BX Forecast + Options Trading Strategies   BX  Blackstone (-0.0)


ABNB Forecast + Options Trading Strategies   ABNB  Airbnb (0.01)


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


XP Forecast + Options Trading Strategies   XP  XP (0.01)



Anticorrelated Assets

Assets that tend to move strongly against USAS



DOW Forecast + Options Trading Strategies   DOW  Dow (-0.86)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.88)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.89)


CAG Forecast + Options Trading Strategies   CAG  Conagra Brands (-0.89)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.91)









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