VIGI Forecast


Bullish Case: VIGI's current upward trend, indicated by strong institutional buying and low implied volatility, suggests potential for growth, especially with a favorable dividend yield enhancing investor sentiment.


Bearish Case: Geopolitical risks and macroeconomic factors could reverse growth, as high implied volatility at lower strikes signals heightened market anxiety. A significant downturn may arise unexpectedly.


Potential Outcomes:

1) Continued bullish trend: 55% - Driven by institutional support.

2) Volume spike on earnings announcement: 25% - Positive earnings could catalyze another rally.

3) Correction phase: 20% - Major economic indicators could lead to reconsideration of growth projections.


Trading Oracle: Adopt a bullish stance by initiating long debit spreads between $76 and $80, leveraging low implied volatility for high profit potential. Monitor for any major economic shifts; targets are set for a November 2024 exit.


July 25, 2024


Vanguard Group, Inc. - Vanguard International Dividend Appreciation Forecast

VIGI      Vanguard Group, Inc. - Vanguard International Dividend Appreciation











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Assets that tend to move strongly with VIGI



UDOW Forecast + Options Trading Strategies   UDOW  ProShares UltraPro Dow30 (0.96)


SOXL Forecast + Options Trading Strategies   SOXL  Direxion Daily Semiconductor Bull 3X Shares (0.96)


SPYV Forecast + Options Trading Strategies   SPYV  SPDR Portfolio S&P 500 Value (0.96)


TQQQ Forecast + Options Trading Strategies   TQQQ  ProShares UltraPro QQQ (0.96)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.96)



Uncorrelated Assets

Assets with little price relationship to VIGI



EXAI Forecast + Options Trading Strategies   EXAI  Exscientia (0.0)


ES Forecast + Options Trading Strategies   ES  Eversource Energy (0.0)


SMPL Forecast + Options Trading Strategies   SMPL  Simply Good Foods (0.0)


ZTS Forecast + Options Trading Strategies   ZTS  Zoetis (0.0)


EPAM Forecast + Options Trading Strategies   EPAM  EPAM Systems (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against VIGI



TECS Forecast + Options Trading Strategies   TECS  Direxion Daily Technology Bear 3X Shares (-0.95)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.96)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.96)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.96)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.96)





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