VOOG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: VOOG's consistent past returns and decreased implied volatility suggest potential upside. The heavy tech weighting boosts momentum amid sector strength.




Bearish Case: Persistently high implied volatility in puts and economic uncertainties could lead to dips. Concentration in tech stocks remains a risk amidst market shifts.




Potential Outcomes:
  • 30% Chance: VOOG rises 5-10% with tech sector growth and reduced volatility.
  • 35% Chance: VOOG stabilizes due to mixed economic signals, maintaining current levels.
  • 35% Chance: VOOG declines 5-10% amid economic uncertainties and market corrections.



March 19, 2025


Vanguard S&P 500 Growth Forecast

VOOG        Vanguard S&P 500 Growth











Correlated Assets

Assets that tend to move strongly with VOOG



IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.99)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.99)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.98)


GLW Forecast + Options Trading Strategies   GLW  Corning (0.96)


APP Forecast + Options Trading Strategies   APP  Applovin Corp (0.95)



Uncorrelated Assets

Assets with little price relationship to VOOG



UBER Forecast + Options Trading Strategies   UBER  Uber (0.0)


XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (0.01)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (-0.01)


AMT Forecast + Options Trading Strategies   AMT  American Tower (-0.02)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.02)



Anticorrelated Assets

Assets that tend to move strongly against VOOG



WU Forecast + Options Trading Strategies   WU  Western Union (-0.86)


XP Forecast + Options Trading Strategies   XP  XP (-0.87)


LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (-0.89)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.9)


GES Forecast + Options Trading Strategies   GES  Guess (-0.9)









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