USCI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: USCI's historical returns and current low implied volatility suggest solid growth potential. Strong commodity demand and reduced market fear could drive a positive trend, supported by low volatility for near-term options.




Bearish Case: High volatility in puts and global tensions may hinder USCI. Economic pressures and geopolitical risks elevate uncertainty, pushing sentiment towards caution. Investors wary of abrupt changes might suppress upward movement.




Potential Outcomes:
  • Continued Fed hikes could pressure commodities (30% chance).
  • Global tension may disrupt supply, boosting USCI (20%).
  • Stable economic recovery supports price stability (50%).



July 01, 2025


United States Commodity Funds Forecast

USCI        United States Commodity Funds











Correlated Assets

Assets that tend to move strongly with USCI



TPR Forecast + Options Trading Strategies   TPR  Tapestry (0.93)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (0.93)


HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (0.93)


SRAD Forecast + Options Trading Strategies   SRAD  Sportradar Group AG (0.92)


JFIN Forecast + Options Trading Strategies   JFIN  Jiayin (0.91)



Uncorrelated Assets

Assets with little price relationship to USCI



RF Forecast + Options Trading Strategies   RF  Regions Financial (0.0)


DNA Forecast + Options Trading Strategies   DNA  Ginkgo Bioworks (-0.0)


MRVL Forecast + Options Trading Strategies   MRVL  Marvell Technology (-0.01)


OKE Forecast + Options Trading Strategies   OKE  Oneok (0.01)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (0.02)



Anticorrelated Assets

Assets that tend to move strongly against USCI



IQV Forecast + Options Trading Strategies   IQV  IQVIA (-0.87)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (-0.88)


MYGN Forecast + Options Trading Strategies   MYGN  Myriad Genetics (-0.9)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.9)


CAG Forecast + Options Trading Strategies   CAG  Conagra Brands (-0.92)









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