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Bullish Case: BND exhibits a long-term trend of stable or increasing returns with strong institutional support, suggesting persistent demand and a likelihood of rebounding from current historical underperformance.


Bearish Case: Persistent declines over the last 10 years, coupled with recent flattening price action, signal potential for continued underperformance as market conditions remain uncertain.


Potential Outcomes:

1. Positive economic data leads to a rally (20% probability).

2. Status quo with flat returns continues (50% probability).

3. Increase in interest rates results in a further decline (30% probability).


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April 02, 2024


Vanguard Total Bond Market Forecast

BND        Vanguard Total Bond Market
Price Forecast: NEUTRAL    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with BND



VCLT Forecast + Options Trading Strategies   [VCLT]  Vanguard Long-Term Corporate Bond (0.94)


IGLB Forecast + Options Trading Strategies   [IGLB]  BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond (0.94)


EXR Forecast + Options Trading Strategies   [EXR]  Extra Space Storage (0.9)


SPTL Forecast + Options Trading Strategies   [SPTL]  Active Trust - SPDR Portfolio Long Term Treasury (0.86)


VGLT Forecast + Options Trading Strategies   [VGLT]  Vanguard Group, Inc. - Vanguard Long-Term Treasury (0.86)



Uncorrelated Stock Forecasts

Assets with little price relationship to BND



JEF Forecast + Options Trading Strategies   [JEF]  Jefferies Financial (0.0)


TENB Forecast + Options Trading Strategies   [TENB]  Tenable (-0.0)


ARCC Forecast + Options Trading Strategies   [ARCC]  Ares (-0.0)


TCOM Forecast + Options Trading Strategies   [TCOM]  Trip.com (-0.0)


CMC Forecast + Options Trading Strategies   [CMC]  Commercial Metals (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against BND



CNX Forecast + Options Trading Strategies   [CNX]  CNX Resources (-0.72)


DBI Forecast + Options Trading Strategies   [DBI]  Designer Brands (-0.73)


MNSO Forecast + Options Trading Strategies   [MNSO]  MINISO Group Holding Ltd (-0.74)


UUP Forecast + Options Trading Strategies   [UUP]  Invesco DB US Dollar Index Bullish (-0.85)


TBT Forecast + Options Trading Strategies   [TBT]  PowerShares UltraShort Lehman 20+ Yea (-0.91)





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