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Bullish Case: Sustained market growth driven by low inflation, robust tech sector, and potential Fed rate cuts signaling positive economic outlook, supporting VOO's upward trend.


Bearish Case: Low current trading volume and flattening term structure suggest limited short-term growth; external shocks could trigger volatility, affecting VOO's stability.


Potential Outcomes:

1. Continued bullish trend on rate cuts, 40%.

2. Entry of bearish phase due to external shocks, 20%.

3. Steady growth with institutional investment, 30%.

4. Flat trajectory holding, 10%.


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March 22, 2024


Vanguard S&P 500 Forecast

VOO        Vanguard S&P 500
Price Forecast: NEUTRAL    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with VOO



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


SPLG Forecast + Options Trading Strategies   [SPLG]  SPDR Series Trust - SPDR Portfolio S&P 500 (1.0)


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


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


SPYG Forecast + Options Trading Strategies   [SPYG]  SPDR Portfolio S&P 500 Growth (0.99)



Uncorrelated Stock Forecasts

Assets with little price relationship to VOO



MTCH Forecast + Options Trading Strategies   [MTCH]  Match (-0.0)


UVIX Forecast + Options Trading Strategies   [UVIX]  VS Trust - 2x Long VIX Futures (0.0)


GERN Forecast + Options Trading Strategies   [GERN]  Geron (-0.0)


CC Forecast + Options Trading Strategies   [CC]  Chemours (0.0)


JOBY Forecast + Options Trading Strategies   [JOBY]  Joby Aviation (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against VOO



TZA Forecast + Options Trading Strategies   [TZA]  Direxion Daily Small Cap Bear 3X Shares (-0.93)


TECS Forecast + Options Trading Strategies   [TECS]  Direxion Daily Technology Bear 3X Shares (-0.97)


SDOW Forecast + Options Trading Strategies   [SDOW]  ProShares UltraPro Short Dow30 (-0.97)


DXD Forecast + Options Trading Strategies   [DXD]  ProShares UltraShort Dow30 (-0.97)


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





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