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Bullish Case: VEU could benefit from increased global market integration and improved economic indicators, driving a rise in its underlying assets across diverse geographies, leading to potential outperformance vs domestic-focused portfolios.


Bearish Case: Global economic uncertainties such as trade tensions, policy unpredictability, and varying recovery rates from the pandemic may weigh down international markets, negatively impacting VEU's performance.


Potential Outcomes:

1. Strong global recovery: 40% probability; fuels demand for VEU's diverse assets.

2. Continued economic uncertainty: 35% probability; impacts international market stability.

3. Heightened volatility due to geopolitical tensions: 25% probability; affects investor sentiment.


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April 23, 2024


Vanguard FTSE All-World ex-US Forecast

VEU        Vanguard FTSE All-World ex-US
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











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EWC Forecast + Options Trading Strategies   EWC  BlackRock Institutional Trust Company N.A. - iShares MSCI Canada (0.95)


OTIS Forecast + Options Trading Strategies   OTIS  Otis Worldwide (0.95)



Uncorrelated Stock Forecasts

Assets with little price relationship to VEU



SIRI Forecast + Options Trading Strategies   SIRI  Sirius XM (0.0)


NOG Forecast + Options Trading Strategies   NOG  Northern Oil and Gas (-0.0)


ILMN Forecast + Options Trading Strategies   ILMN  Illumina (0.0)


TXG Forecast + Options Trading Strategies   TXG  10x Genomics (-0.0)


VAL Forecast + Options Trading Strategies   VAL  Valaris (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against VEU



DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.86)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.86)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.86)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.9)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.91)





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