VXUS Forecast


Bullish Case: VXUS has stable historical returns with considerable investor confidence, evidenced by increased institutional holdings. The recent price stability suggests an upward trend.


Bearish Case: Despite increased institutional interest, VXUS has shown limited short-term price growth with rising implied volatility. This signals potential overvaluation and increased downside risk.


Potential Outcomes: 70% chance of gradual increase as institutions continue investing, 20% chance of significant decline due to overvaluation, 10% chance of minor fluctuations with no clear trend.


Trading Oracle: Bullish near-term outlook: long debit spread on VXUS calls (Helium Long Volatility) with expiration in October 2024. Buy $62 calls, sell $64 calls, ensuring positive reward:risk ratio. Timeframe: 3-4 months.


June 30, 2024


Vanguard Group, Inc. - Vanguard Total International Stock Forecast

VXUS      Vanguard Group, Inc. - Vanguard Total International Stock











Correlated Assets

Assets that tend to move strongly with VXUS



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.93)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.46)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.64)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.66)



Uncorrelated Assets

Assets with little price relationship to VXUS



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.46)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.64)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.66)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.93)



Anticorrelated Assets

Assets that tend to move strongly against VXUS



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.93)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.46)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.64)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.66)





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