VHT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: VHT benefits from healthcare's stable demand and potential sector growth. Lower forecast volatility compared to SPY suggests market confidence.




Bearish Case: High put option volume indicates bearish sentiment. Mean-reversion tendencies and market uncertainties pose downside risks.




Potential Outcomes:
  • VHT rises >5% (30%): favorable healthcare trends.
  • Flat (50%): stability and sector resilience.
  • Drops <5% (20%): economic challenges.




Trading Oracle: Bearish Long Volatility Strategy: Buy $265 strike puts and sell $260 puts. Elevated volatility and mean-reversion suggest potential profit from downside moves, leveraging market uncertainties.



March 26, 2025


Vanguard Health Care Forecast

VHT        Vanguard Health Care











Correlated Assets

Assets that tend to move strongly with VHT



XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (0.99)


AMT Forecast + Options Trading Strategies   AMT  American Tower (0.84)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.8)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.79)


LLY Forecast + Options Trading Strategies   LLY  Lilly(Eli) (0.76)



Uncorrelated Assets

Assets with little price relationship to VHT



TECL Forecast + Options Trading Strategies   TECL  Direxion Daily Technology Bull 3X Shares (0.0)


COF Forecast + Options Trading Strategies   COF  Capital One Financial (0.0)


BHP Forecast + Options Trading Strategies   BHP  BHP Group Limited (-0.0)


WVE Forecast + Options Trading Strategies   WVE  Wave Life Sciences (0.0)


FND Forecast + Options Trading Strategies   FND  Floor & Decor (0.0)



Anticorrelated Assets

Assets that tend to move strongly against VHT



AAL Forecast + Options Trading Strategies   AAL  American Airlines (-0.55)


LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (-0.58)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.64)


MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (-0.7)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.75)









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