VEA Forecast


Bullish Case: Increased institutional inflows and low current implied volatility indicate potential for a price rally, as seen in the historical data supporting positive long-term returns over one to two years.




Bearish Case: High implied volatility suggests market uncertainty could prompt a price drop, especially given recent flat price action and economic concerns that may intensify in the near term.




Potential Outcomes:

1) 25% chance price increases by 3%: driven by strong institutional inflows.

2) 40% chance price stagnates around $50.51.

3) 35% chance price drops by 2%: reflecting economic downturn fears.




Trading Oracle: Consider a bullish debit spread: buy VEA 50.00 C and sell VEA 52.00 C. This maximizes potential profit if prices rise, capturing favorable market odds. Anticipate expiry in 30 days to capitalize on expected momentum.



October 27, 2024


Vanguard FTSE Developed Markets Forecast

VEA        Vanguard FTSE Developed Markets











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Uncorrelated Assets

Assets with little price relationship to VEA



CCOI Forecast + Options Trading Strategies   CCOI  Cogent Communications (0.0)


FLNC Forecast + Options Trading Strategies   FLNC  Fluence Energy (0.0)


UCO Forecast + Options Trading Strategies   UCO  ProShares Ultra Bloomberg Crude Oil (-0.0)


DKNG Forecast + Options Trading Strategies   DKNG  DraftKings (-0.01)


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Anticorrelated Assets

Assets that tend to move strongly against VEA



MED Forecast + Options Trading Strategies   MED  Medifast (-0.84)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.85)


UVIX Forecast + Options Trading Strategies   UVIX  VS Trust - 2x Long VIX Futures (-0.85)


SDS Forecast + Options Trading Strategies   SDS  ProShares UltraShort S&P500 (-0.86)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.88)









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