VGK Forecast


Bullish Case: VGK is positioned for growth supported by a stronger forward implied volatility, indicating increased market demand. Historical trends suggest a favorable mean reversion, aligning with low market volatility and upcoming positive economic data.


Bearish Case: Despite potential growth, VGK faces headwinds from political uncertainty in Europe and declining implied volatility, signaling reduced market confidence. Risk aversion may lead to stagnation or declines in price as institutions shift holdings.


Potential Outcomes:

1. 40% chance VGK stabilizes with minor gains as implied volatility increases.

2. 35% chance of temporary downturn due to geopolitical tensions.

3. 25% chance of significant upside based on economic recovery and bullish investor sentiment.


Trading Oracle: Sign Up to access trading oracle trade ideas.


July 25, 2024


Vanguard FTSE Europe Forecast

VGK      Vanguard FTSE Europe











Correlated Assets

Assets that tend to move strongly with VGK



ITA Forecast + Options Trading Strategies   ITA  BTC iShares U.S. Aerospac (0.98)


XYL Forecast + Options Trading Strategies   XYL  Xylem (0.98)


EWG Forecast + Options Trading Strategies   EWG  BlackRock Institutional Trust Company N.A. - iShares MSCI Germany (0.98)


DFEN Forecast + Options Trading Strategies   DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (0.98)


ECL Forecast + Options Trading Strategies   ECL  Ecolab (0.97)



Uncorrelated Assets

Assets with little price relationship to VGK



WY Forecast + Options Trading Strategies   WY  Weyerhaeuser (0.0)


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


GTLS Forecast + Options Trading Strategies   GTLS  Chart Industries (-0.0)


CIM Forecast + Options Trading Strategies   CIM  Chimera Investment (0.01)


RIOT Forecast + Options Trading Strategies   RIOT  Riot Blockchain (0.01)



Anticorrelated Assets

Assets that tend to move strongly against VGK



TECS Forecast + Options Trading Strategies   TECS  Direxion Daily Technology Bear 3X Shares (-0.94)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.95)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.95)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.97)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.97)





Become a more profitable investor with AI optimized trading strategies






×

Chat with VGK


 Ask any question about VGK!