VB Forecast


Bullish Case: Increased call volume and 27% more bullish risk suggest optimism. Historical returns indicate a positive trend, signaling potential upward movement.




Bearish Case: High implied volatility and underperformance compared to broader indices point to downside risk, intensified by small-cap exposure volatility concerns.




Potential Outcomes:
  • Sideways movement (~50%): Current trends support stability.
  • Moderate rise (~25%): History and sentiment suggest potential gain.
  • Moderate decline (~15%): Volatility and small-cap risk could push downward.
  • Major movement (~10%): External factors may drive large changes.




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May 04, 2025


Vanguard Group, Inc. - Vanguard Small Cap Forecast

VB        Vanguard Group, Inc. - Vanguard Small Cap











Correlated Assets

Assets that tend to move strongly with VB



PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.96)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.95)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.95)


MAC Forecast + Options Trading Strategies   MAC  Macerich (0.93)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.93)



Uncorrelated Assets

Assets with little price relationship to VB



ZI Forecast + Options Trading Strategies   ZI  ZoomInfo (-0.0)


M Forecast + Options Trading Strategies   M  Macy's (0.01)


SIG Forecast + Options Trading Strategies   SIG  Signet Jewelers (0.01)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (0.01)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against VB



ILF Forecast + Options Trading Strategies   ILF  BlackRock Institutional Trust Company N.A. - iShares Latin America 40 (-0.48)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.58)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.63)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.63)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.75)









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