VOTE Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: Political momentum towards ESG policies and legislative catalysts could drive VOTE upwards, reflected by historical returns favoring longer holding periods.




Bearish Case: Increased political division and market uncertainty could lead to significant sell-offs, aligning with historical vulnerabilities in shorter holding periods.




Potential Outcomes:

1. Legislative wins boost VOTE by 30% (40%).

2. Market instability leads to a 20% drop (30%).

3. Sustained ESG trends yield moderate growth, 15% (20%).

4. Profit-taking causes a 10% correction (10%).




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October 20, 2024


Engine No. 1 ETF Trust - Engine No. 1 Transform 500 Forecast

VOTE        Engine No. 1 ETF Trust - Engine No. 1 Transform 500











Correlated Assets

Assets that tend to move strongly with VOTE



IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (1.0)


VTI Forecast + Options Trading Strategies   VTI  Vanguard Total Stock Market (1.0)


SPXL Forecast + Options Trading Strategies   SPXL  Direxion Daily S&P 500 Bull 3X Shares (1.0)


ACWI Forecast + Options Trading Strategies   ACWI  BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI (1.0)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (1.0)



Uncorrelated Assets

Assets with little price relationship to VOTE



MCD Forecast + Options Trading Strategies   MCD  McDonald's (-0.0)


PFE Forecast + Options Trading Strategies   PFE  Pfizer (-0.0)


OLPX Forecast + Options Trading Strategies   OLPX  Olaplex (0.0)


SIG Forecast + Options Trading Strategies   SIG  Signet Jewelers (0.0)


W Forecast + Options Trading Strategies   W  Wayfair (0.01)



Anticorrelated Assets

Assets that tend to move strongly against VOTE



UVIX Forecast + Options Trading Strategies   UVIX  VS Trust - 2x Long VIX Futures (-0.96)


MED Forecast + Options Trading Strategies   MED  Medifast (-0.96)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.99)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-1.0)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-1.0)









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