VWO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong call option trading suggests potential upward movement. Backwardation could signal anticipated short-term growth, supported by robust trading volumes and increased bullish risk.




Bearish Case: Historical mean reversion trends and high implied volatilities suggest potential corrections. Backwardation might indicate temporary declines before stabilizing, especially if external emerging market factors persist.




Potential Outcomes: VWO sees slight rise (40%), maintains current levels (35%), or minor correction (25%) as market dynamics evolve. Backwardation hints at temporary volatility with mixed market signals.




Trading Oracle: Initiate bullish long call debit spread using May 16, 2025 $47/$49 strikes, leveraging backwardation and call volume to capture potential short-term upside. Optimal for a 90-day outlook, balancing risk with volatility advantage.



February 21, 2025


Vanguard Group, Inc. - Vanguard FTSE Emerging Markets Forecast

VWO        Vanguard Group, Inc. - Vanguard FTSE Emerging Markets











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BILI Forecast + Options Trading Strategies   BILI  Bilibili (0.9)


BEKE Forecast + Options Trading Strategies   BEKE  KE (0.85)


TIGR Forecast + Options Trading Strategies   TIGR  UP Fintech (0.81)


JNUG Forecast + Options Trading Strategies   JNUG  Direxion Daily Junior Gold Miners Index Bu (0.78)


RGLD Forecast + Options Trading Strategies   RGLD  Royal Gold (0.77)



Uncorrelated Assets

Assets with little price relationship to VWO



ASAN Forecast + Options Trading Strategies   ASAN  Asana (0.0)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (0.01)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (0.01)


LU Forecast + Options Trading Strategies   LU  Lufax Holding Ltd (-0.01)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (0.02)



Anticorrelated Assets

Assets that tend to move strongly against VWO



SAGE Forecast + Options Trading Strategies   SAGE  Sage Therapeutics (-0.6)


SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.63)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.63)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.65)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.68)









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